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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
-9.33%
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
$8.62B
AUM Growth
-$697M
Cap. Flow
+$145M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.25%
Holding
571
New
79
Increased
138
Reduced
148
Closed
75

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$151M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$62.4M
3
SLF icon
Sun Life Financial
SLF
+$47.6M
4
GILD icon
Gilead Sciences
GILD
+$40.7M
5
TRP icon
TC Energy
TRP
+$36.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$54.3M
3
DTV
DIRECTV COM STK (DE)
DTV
+$45.4M
4
XOM icon
ExxonMobil
XOM
+$35.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 12.47%
3 Energy 11.89%
4 Healthcare 10.72%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$13B
$9.86M 0.11%
117,040
-2,625
-2% -$240K
STWD icon
227
Starwood Property Trust
STWD
$5.64B
$9.82M 0.11%
478,339
– –
D icon
228
Dominion Energy
D
$56.5B
$9.72M 0.11%
138,167
-13,633
-9% -$958K
AGNC icon
229
AGNC Investment
AGNC
$11.8B
$9.65M 0.11%
516,000
+77,300
+18% +$1.48M
SNPS icon
230
Synopsys
SNPS
$72.5B
$9.63M 0.11%
208,498
-98,612
-32% -$4.84M
CIGI icon
231
Colliers International
CIGI
$4.64B
$9.59M 0.11%
176,938
-38,300
-18% -$1.64M
QLIK
232
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.55M 0.11%
262,136
– –
WSM icon
233
Williams-Sonoma
WSM
$26.4B
$9.54M 0.11%
249,922
– –
LHX icon
234
L3Harris
LHX
$46.6B
$9.49M 0.11%
129,760
+34,950
+37% +$2.73M
IM
235
DELISTED
Ingram Micro
IM
$9.44M 0.11%
346,621
– –
JLL icon
236
Jones Lang LaSalle
JLL
$16B
$9.42M 0.11%
65,546
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$9.3M 0.11%
111,900
-17,200
-13% -$1.56M
SBUX icon
238
Starbucks
SBUX
$112B
$9.29M 0.11%
163,500
-83,900
-34% -$4.7M
SHO icon
239
Sunstone Hotel Investors
SHO
$2.07B
$9.25M 0.11%
699,106
-15,700
-2% -$226K
ALB icon
240
Albemarle
ALB
$13.2B
$9.14M 0.11%
207,165
+73,765
+55% +$3.6M
PX
241
DELISTED
Praxair Inc
PX
$9.12M 0.11%
89,500
-21,000
-19% -$2.32M
PAY
242
DELISTED
Verifone Systems Inc
PAY
$9.02M 0.1%
325,380
+62,280
+24% +$1.94M
ALTR
243
DELISTED
Altera Corp
ALTR
$9.01M 0.1%
179,900
+44,800
+33% +$2.23M
TRN icon
244
Trinity Industries
TRN
$2.28B
$8.99M 0.1%
550,766
+8,216
+2% +$156K
XRAY icon
245
Dentsply Sirona
XRAY
$2.02B
$8.94M 0.1%
176,685
+18,610
+12% +$991K
DFS
246
DELISTED
Discover Financial Services
DFS
$8.88M 0.1%
170,800
– –
MELI icon
247
Mercado Libre
MELI
$92.6B
$8.83M 0.1%
97,000
– –
ARW icon
248
Arrow Electronics
ARW
$11B
$8.81M 0.1%
159,400
+78,100
+96% +$4.34M
ECL icon
249
Ecolab
ECL
$77.5B
$8.81M 0.1%
80,300
– –
TKR icon
250
Timken Company
TKR
$8.21B
$8.8M 0.1%
320,200
-416,248
-57% -$13.3M
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
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q3 2015 Portfolio in Review

As of Q3 2015, Alberta Investment Management Corp (AIMCo) held 571 positions worth $8.62B, down 7.5% from $9.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2015 filing shows 79 new, 138 increased, 148 reduced and 75 closed positions. Its largest new stake was Milacron Holdings Corp.: 7,972,499 shares worth $134M. The largest sale was Alphabet (Google) Class C, an estimated $86.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2015 buy was Milacron Holdings Corp.: 7,972,499 shares worth $134M.
  • Alberta Investment Management Corp (AIMCo) added most to Canadian Imperial Bank of Commerce in Q3 2015, an estimated $62.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $35.7M.
  • Alberta Investment Management Corp (AIMCo) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $86.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $8.62B portfolio in Q3 2015.
  • Alberta Investment Management Corp (AIMCo) opened 79 new positions and closed 75 in Q3 2015.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 7.5% quarter-over-quarter to $8.62B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.