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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
LLY icon
251
Eli Lilly
LLY
$1.02T
$10.7M 0.11%
+147,500
New +$10.5M
ABG icon
252
Asbury Automotive
ABG
$3.63B
$10.7M 0.11%
128,906
-25,210
-16% -$1.95M
MTN icon
253
Vail Resorts
MTN
$5.04B
$10.7M 0.11%
+103,255
New +$9.35M
PX
254
DELISTED
Praxair Inc
PX
$10.6M 0.11%
87,900
+55,900
+175% +$6.99M
NLY icon
255
Annaly Capital Management
NLY
$16.3B
$10.6M 0.11%
254,775
+111,350
+78% +$4.74M
BNY
256
Bank of New York Mellon
BNY
$105B
$10.5M 0.11%
259,800
-64,800
-20% -$2.52M
CAT icon
257
Caterpillar
CAT
$364B
$10.4M 0.11%
129,800
-96,400
-43% -$8.01M
AEGR
258
DELISTED
Aegerion Pharmaceuticals
AEGR
$10.4M 0.11%
395,868
-133,330
-25% -$3.39M
IM
259
DELISTED
Ingram Micro
IM
$10.3M 0.11%
410,281
-77,500
-16% -$1.97M
PCYC
260
DELISTED
PHARMACYCLICS INC
PCYC
$10.2M 0.11%
+40,000
New +$7.72M
EMR icon
261
Emerson Electric
EMR
$82.8B
$10.2M 0.11%
180,100
+53,500
+42% +$3.11M
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.1M 0.11%
98,100
+39,100
+66% +$3.84M
RAX
263
DELISTED
Rackspace Hosting Inc
RAX
$10.1M 0.11%
196,490
+22,330
+13% +$1.1M
NFX
264
DELISTED
Newfield Exploration
NFX
$10.1M 0.11%
287,350
-16,600
-5% -$503K
CNC icon
265
Centene
CNC
$33.2B
$10.1M 0.11%
284,582
-71,750
-20% -$2.16M
CYN
266
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.98M 0.1%
+112,060
New +$9.69M
WRB icon
267
W.R. Berkley
WRB
$26.3B
$9.88M 0.1%
660,150
– –
AVNS
268
DELISTED
Avanos Medical
AVNS
$9.86M 0.1%
+200,440
New +$9.29M
COP icon
269
ConocoPhillips
COP
$161B
$9.86M 0.1%
158,400
-223,200
-58% -$14.4M
AVNT icon
270
Avient
AVNT
$3.79B
$9.79M 0.1%
262,227
-51,320
-16% -$1.95M
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
$9.75M 0.1%
487,225
-65,275
-12% -$1.28M
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
$9.75M 0.1%
153,214
-29,470
-16% -$1.81M
QLIK
273
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.67M 0.1%
310,526
-146,380
-32% -$4.48M
AMG icon
274
Affiliated Managers Group
AMG
$9.01B
$9.67M 0.1%
+45,005
New +$9.5M
EBAY icon
275
eBay
EBAY
$48.4B
$9.66M 0.1%
397,742
-144,699
-27% -$3.45M
9 10
11
12 13

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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
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.