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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
PRMW
251
DELISTED
Primo Water Corporation
PRMW
$8.79M 0.1%
609,870
-18,090
-3% -$196K
EXPE icon
252
Expedia Group
EXPE
$34.8B
$8.63M 0.1%
+73,300
New +$8.45M
PCRX icon
253
Pacira BioSciences
PCRX
$989M
$8.52M 0.1%
207,355
– –
KYTH
254
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.5M 0.1%
113,400
+61,832
+120% +$4.62M
QCOM icon
255
Qualcomm
QCOM
$201B
$8.44M 0.1%
157,000
-3,900
-2% -$232K
SLH
256
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.44M 0.1%
+156,222
New +$7.1M
WOOF
257
DELISTED
VCA Inc.
WOOF
$8.22M 0.1%
156,086
-21,075
-12% -$1.18M
IDTI
258
DELISTED
Integrated Device Technology I
IDTI
$8.14M 0.09%
401,100
-9,000
-2% -$176K
WMGI
259
DELISTED
Wright Medical Group Inc
WMGI
$8.1M 0.09%
385,170
– –
CCK icon
260
Crown Holdings
CCK
$12.3B
$8.06M 0.09%
176,160
+107,785
+158% +$5.45M
TRAK
261
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8.05M 0.09%
+127,500
New +$7.96M
TAHO
262
DELISTED
Tahoe Resources Inc
TAHO
$7.92M 0.09%
768,186
-884,625
-54% -$7.88M
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$7.86M 0.09%
+248,409
New +$8.78M
DUK icon
264
Duke Energy
DUK
$92.2B
$7.82M 0.09%
108,672
– –
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$7.57M 0.09%
288,000
-26,300
-8% -$766K
UAA icon
266
Under Armour
UAA
$2.18B
$7.55M 0.09%
+156,000
New +$7.42M
WU icon
267
Western Union
WU
$2.04B
$7.55M 0.09%
411,000
– –
WERN icon
268
Werner Enterprises
WERN
$2.17B
$7.54M 0.09%
300,351
– –
RHI icon
269
Robert Half
RHI
$3.83B
$7.53M 0.09%
147,190
-32,380
-18% -$1.74M
LH icon
270
Labcorp
LH
$26.3B
$7.43M 0.09%
79,786
-179,315
-69% -$18.5M
AEE icon
271
Ameren
AEE
$28.8B
$7.41M 0.09%
175,330
-58,555
-25% -$2.36M
FTI icon
272
TechnipFMC
FTI
$29.2B
$7.4M 0.09%
320,650
-114,806
-26% -$2.89M
ARIA
273
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.33M 0.09%
1,254,286
– –
JCI icon
274
Johnson Controls International
JCI
$85.3B
$7.24M 0.08%
+167,221
New +$7.71M
LRCX icon
275
Lam Research
LRCX
$340B
$7.21M 0.08%
+1,103,000
New +$8.08M
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
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
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 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.