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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
+2.4%
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
$8.59B
AUM Growth
-$33.4M
Cap. Flow
-$218M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.95%
Holding
568
New
72
Increased
147
Reduced
211
Closed
68

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$66.3M
2
TD icon
Toronto Dominion Bank
TD
+$62.8M
3
SU icon
Suncor Energy
SU
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
PFE icon
Pfizer
PFE
+$39.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$37.8M
2
LADR
Ladder Capital
LADR
+$30.7M
3
ENB icon
Enbridge
ENB
+$30.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.6M
5
CVS icon
CVS Health
CVS
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Energy 12.53%
3 Industrials 12.06%
4 Technology 9.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
226
Arrow Electronics
ARW
$11B
$9.67M 0.11%
178,500
+19,100
+12% +$1.09M
ETR icon
227
Entergy
ETR
$49.3B
$9.6M 0.11%
280,800
-142,800
-34% -$4.8M
UCB
228
United Community Banks
UCB
$4.26B
$9.58M 0.11%
491,595
-88,825
-15% -$1.8M
SONC
229
DELISTED
Sonic Corp
SONC
$9.5M 0.11%
293,910
-13,740
-4% -$392K
HRL icon
230
Hormel Foods
HRL
$11.5B
$9.38M 0.11%
237,200
-340,600
-59% -$12.1M
WBC
231
DELISTED
WABCO HOLDINGS INC.
WBC
$9.37M 0.11%
91,595
-4,270
-4% -$454K
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.27M 0.11%
340,400
+246,700
+263% +$7.25M
KNL
233
DELISTED
Knoll, Inc.
KNL
$9.24M 0.11%
491,277
-22,400
-4% -$492K
MCD icon
234
McDonald's
MCD
$178B
$9.21M 0.11%
78,000
-27,700
-26% -$3.1M
TKR icon
235
Timken Company
TKR
$8.21B
$9.15M 0.11%
320,200
– –
DDC
236
DELISTED
Dominion Diamond Corporation
DDC
$9.06M 0.11%
640,800
-237,600
-27% -$2.29M
AGNC icon
237
AGNC Investment
AGNC
$11.8B
$8.95M 0.1%
516,000
– –
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$8.92M 0.1%
148,059
+20,093
+16% +$1.23M
ARIA
239
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.87M 0.1%
1,418,866
+164,580
+13% +$1.08M
DUK icon
240
Duke Energy
DUK
$92.2B
$8.74M 0.1%
122,372
+13,700
+13% +$963K
ALGT icon
241
Allegiant Air
ALGT
$2.13B
$8.66M 0.1%
51,596
+20,864
+68% +$4.02M
SPLK
242
DELISTED
Splunk Inc
SPLK
$8.62M 0.1%
146,650
+25,670
+21% +$1.47M
ABG icon
243
Asbury Automotive
ABG
$3.62B
$8.59M 0.1%
127,366
-5,960
-4% -$454K
SLH
244
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.57M 0.1%
156,222
– –
NBIX icon
245
Neurocrine Biosciences
NBIX
$15.4B
$8.54M 0.1%
150,957
-7,050
-4% -$358K
MELI icon
246
Mercado Libre
MELI
$92.6B
$8.46M 0.1%
74,000
-23,000
-24% -$2.53M
ARMK icon
247
Aramark
ARMK
$15.4B
$8.44M 0.1%
+362,233
New +$8.28M
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$8.3M 0.1%
356,730
+205,230
+135% +$4.61M
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.29M 0.1%
491,405
+29,025
+6% +$462K
KO icon
250
Coca-Cola
KO
$381B
$8.27M 0.1%
+192,500
New +$8.17M
8 9
10
11 12

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HWM
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AI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Alberta Investment Management Corp (AIMCo) held 568 positions worth $8.59B, down 0.39% from $8.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2015 filing shows 72 new, 147 increased, 211 reduced and 68 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,173,160 shares worth $44.5M. The largest sale was Royal Bank of Canada, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2015 buy was Alphabet (Google) Class C: 1,173,160 shares worth $44.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Bank of Montreal in Q4 2015, an estimated $66.3M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2015 reduction was Royal Bank of Canada, cutting an estimated $37.8M.
  • Alberta Investment Management Corp (AIMCo) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $29.6M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $8.59B portfolio in Q4 2015.
  • Alberta Investment Management Corp (AIMCo) opened 72 new positions and closed 68 in Q4 2015.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 0.39% quarter-over-quarter to $8.59B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2015, filed 5 Feb 2016.