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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$9.57B
AUM Growth
+$138M
Cap. Flow
-$119M
Cap. Flow %
-1.25%
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
143
Reduced
190
Closed
83

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$38.9M
2
CNI icon
Canadian National Railway
CNI
+$32.1M
3
TRP icon
TC Energy
TRP
+$29M
4
BHC icon
Bausch Health
BHC
+$24M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
2
AAPL icon
Apple
AAPL
+$53.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 14.02%
3 Healthcare 11.17%
4 Technology 10.11%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
226
DELISTED
Wright Medical Group Inc
WMGI
$11.8M 0.12%
455,920
-89,200
-16% -$2.3M
ECL icon
227
Ecolab
ECL
$77.7B
$11.8M 0.12%
102,800
+22,500
+28% +$2.47M
AEE icon
228
Ameren
AEE
$28.8B
$11.7M 0.12%
277,885
-37,025
-12% -$1.61M
SWI
229
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.7M 0.12%
228,780
+11,470
+5% +$570K
DDC
230
DELISTED
Dominion Diamond Corporation
DDC
$11.7M 0.12%
541,100
+228,700
+73% +$3.86M
T icon
231
AT&T
T
$181B
$11.6M 0.12%
472,271
+19,595
+4% +$498K
CE icon
232
Celanese
CE
$5.2B
$11.6M 0.12%
207,160
-27,750
-12% -$1.57M
RVBD
233
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11.5M 0.12%
548,900
+348,900
+174% +$7.25M
HOLX
234
DELISTED
Hologic
HOLX
$11.4M 0.12%
344,900
-224,375
-39% -$6.89M
SGI
235
Somnigroup International
SGI
$13.9B
$11.4M 0.12%
787,880
-154,120
-16% -$2.13M
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$11.4M 0.12%
314,300
– –
WEN icon
237
Wendy's
WEN
$1.38B
$11.3M 0.12%
+1,040,490
New +$11.1M
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.3M 0.12%
198,930
-26,650
-12% -$1.48M
CB
239
DELISTED
CHUBB CORPORATION
CB
$11.2M 0.12%
111,200
– –
HCA icon
240
HCA Healthcare
HCA
$93B
$11.2M 0.12%
148,900
+58,400
+65% +$4.19M
HAR
241
DELISTED
Harman International Industries
HAR
$11.2M 0.12%
83,457
-16,330
-16% -$2.03M
X
242
DELISTED
US Steel
X
$11.1M 0.12%
456,170
-60,750
-12% -$1.44M
QSR icon
243
Restaurant Brands International
QSR
$26.5B
$11.1M 0.12%
228,681
+24,496
+12% +$976K
TIF
244
DELISTED
Tiffany & Co.
TIF
$11.1M 0.12%
126,100
+115,000
+1,036% +$10.3M
FTNT icon
245
Fortinet
FTNT
$126B
$11M 0.12%
1,579,200
-309,450
-16% -$2.02M
ABBV icon
246
AbbVie
ABBV
$466B
$11M 0.12%
188,400
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.2B
$10.9M 0.11%
71,940
+66,510
+1,225% +$9.69M
PAY
248
DELISTED
Verifone Systems Inc
PAY
$10.9M 0.11%
311,420
-60,920
-16% -$2.11M
BAH icon
249
Booz Allen Hamilton
BAH
$9.53B
$10.8M 0.11%
374,455
+85,530
+30% +$2.49M
D icon
250
Dominion Energy
D
$56.5B
$10.8M 0.11%
151,800
– –
8 9
10
11 12

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2015 Portfolio in Review

As of Q1 2015, Alberta Investment Management Corp (AIMCo) held 592 positions worth $9.57B, up 1.5% from $9.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2015 filing shows 91 new, 143 increased, 190 reduced and 83 closed positions. Its largest new stake was Target: 269,600 shares worth $22.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $61.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2015 buy was Target: 269,600 shares worth $22.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Manulife Financial in Q1 2015, an estimated $38.9M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2015 reduction was Apple, cutting an estimated $53.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $61.6M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $9.57B portfolio in Q1 2015.
  • Alberta Investment Management Corp (AIMCo) opened 91 new positions and closed 83 in Q1 2015.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.5% quarter-over-quarter to $9.57B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.