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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
AUM
$8.77B
AUM Growth
+$1.15B
Cap. Flow
+$849M
Cap. Flow %
9.68%
Top 10 Hldgs %
25.02%
Holding
724
New
232
Increased
205
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$72.1M
3
XOM icon
ExxonMobil
XOM
+$45.4M
4
ENB icon
Enbridge
ENB
+$37.9M
5
HD icon
Home Depot
HD
+$35.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$102M
2
BMO icon
Bank of Montreal
BMO
+$42M
3
TD icon
Toronto Dominion Bank
TD
+$39.7M
4
INTC icon
Intel
INTC
+$31M
5
GILD icon
Gilead Sciences
GILD
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$332M 3.79%
5,250,572
+1,654,883
+46% +$81.3M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$248M 2.83%
5,110,000
+1,849,800
+57% +$72.1M
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$242M 2.76%
12,400,658
+1,672,972
+16% +$23.7M
TD icon
4
Toronto Dominion Bank
TD
$198B
$240M 2.74%
4,323,818
-911,200
-17% -$39.7M
SLF icon
5
Sun Life Financial
SLF
$46B
$215M 2.45%
5,063,900
-174,700
-3% -$5.86M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$214M 2.44%
2,803,400
-323,500
-10% -$19.5M
ENB icon
7
Enbridge
ENB
$119B
$187M 2.14%
3,425,200
+930,400
+37% +$37.9M
BCE icon
8
BCE
BCE
$20.2B
$184M 2.1%
3,015,794
+408,989
+16% +$19M
SU icon
9
Suncor Energy
SU
$79.4B
$174M 1.98%
4,851,575
-673,484
-12% -$18.5M
RY icon
10
Royal Bank of Canada
RY
$291B
$157M 1.79%
2,061,287
+458,400
+29% +$27.5M
BMO icon
11
Bank of Montreal
BMO
$126B
$150M 1.71%
1,834,500
-662,000
-27% -$42M
LADR
12
Ladder Capital
LADR
$1.21B
$149M 1.7%
12,312,840
– –
AEM icon
13
Agnico Eagle Mines
AEM
$73.6B
$138M 1.57%
1,996,575
-123,500
-6% -$5.62M
RCI icon
14
Rogers Communications
RCI
$18.3B
$136M 1.55%
2,592,055
+567,700
+28% +$22M
GIB icon
15
CGI
GIB
$15.1B
$119M 1.36%
2,153,600
-105,100
-5% -$4.86M
MCRN
16
DELISTED
Milacron Holdings Corp.
MCRN
$116M 1.32%
7,972,499
– –
B
17
Barrick Mining
B
$61.5B
$113M 1.28%
4,080,100
+1,702,600
+72% +$30.3M
BN icon
18
Brookfield
BN
$104B
$106M 1.21%
6,929,056
+1,226,850
+22% +$14.7M
MGA icon
19
Magna International
MGA
$18.7B
$98.7M 1.13%
2,175,800
+275,200
+14% +$11.1M
TRP icon
20
TC Energy
TRP
$70.2B
$86.3M 0.98%
1,475,600
-2,478,000
-63% -$102M
TU icon
21
Telus
TU
$14.9B
$85.9M 0.98%
4,131,200
-743,200
-15% -$11.8M
MSFT icon
22
Microsoft
MSFT
$3.45T
$80.8M 0.92%
1,579,600
-59,000
-4% -$3.07M
TECK icon
23
Teck Resources
TECK
$29.6B
$73.5M 0.84%
4,318,117
+638,200
+17% +$6.59M
WPM icon
24
Wheaton Precious Metals
WPM
$49.5B
$72.9M 0.83%
2,525,875
+863,300
+52% +$16.6M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$60.9M 0.69%
533,100
+89,600
+20% +$10.3M
1
2 3 4 5

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EIP
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BCIM
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UCFA
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Alberta Investment Management Corp (AIMCo)'s Q2 2016 Portfolio in Review

As of Q2 2016, Alberta Investment Management Corp (AIMCo) held 724 positions worth $8.77B, up 15% from $7.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $849M of net new capital in Q2 2016, opening 232 new positions and adding to 205 existing holdings. Its largest new stake was Home Depot: 265,700 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was TC Energy, an estimated $102M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2016 buy was Home Depot: 265,700 shares worth $33.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Scotiabank in Q2 2016, an estimated $81.3M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2016 reduction was TC Energy, cutting an estimated $102M.
  • Alberta Investment Management Corp (AIMCo) fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $25.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $8.77B portfolio in Q2 2016.
  • Alberta Investment Management Corp (AIMCo) opened 232 new positions and closed 58 in Q2 2016.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 15% quarter-over-quarter to $8.77B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2016, filed 3 Aug 2016.