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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
CNL
251
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.17M 0.1%
156,476
-126,824
-45% -$6.59M
IMO icon
252
Imperial Oil
IMO
$63.2B
$8.14M 0.09%
180,600
-504,300
-74% -$16.3M
IM
253
DELISTED
Ingram Micro
IM
$8.14M 0.09%
267,881
-78,740
-23% -$2.38M
GPN icon
254
Global Payments
GPN
$23.2B
$8.07M 0.09%
+125,030
New +$8.43M
WAT icon
255
Waters Corp
WAT
$41.3B
$7.99M 0.09%
59,360
+27,500
+86% +$3.53M
QLIK
256
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.93M 0.09%
250,436
-11,700
-4% -$383K
SHO icon
257
Sunstone Hotel Investors
SHO
$2.07B
$7.92M 0.09%
634,211
-64,895
-9% -$918K
EGN
258
DELISTED
Energen
EGN
$7.91M 0.09%
193,030
-34,925
-15% -$1.91M
SBAC icon
259
SBA Communications
SBAC
$19.6B
$7.88M 0.09%
75,000
+31,200
+71% +$3.38M
TMH
260
DELISTED
Team Health Holdings Inc
TMH
$7.84M 0.09%
178,630
-8,350
-4% -$442K
KFY icon
261
Korn Ferry
KFY
$4.26B
$7.82M 0.09%
235,615
+20,365
+9% +$715K
SLB icon
262
SLB Ltd
SLB
$79B
$7.8M 0.09%
111,900
-129,786
-54% -$9.72M
PDS
263
Precision Drilling
PDS
$1.14B
$7.75M 0.09%
98,364
-52,416
-35% -$4.31M
GM icon
264
General Motors
GM
$74.1B
$7.7M 0.09%
226,400
-400
-0.2% -$13.9K
SABR icon
265
Sabre
SABR
$916M
$7.64M 0.09%
273,230
-130,940
-32% -$3.79M
TMO icon
266
Thermo Fisher Scientific
TMO
$239B
$7.62M 0.09%
53,700
+27,100
+102% +$3.61M
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
$7.62M 0.09%
289,045
-112,055
-28% -$2.87M
SWKS icon
268
Skyworks Solutions
SWKS
$13B
$7.62M 0.09%
99,115
-17,925
-15% -$1.44M
APH icon
269
Amphenol
APH
$192B
$7.52M 0.09%
1,151,200
+109,600
+11% +$732K
WU icon
270
Western Union
WU
$2.04B
$7.36M 0.09%
411,000
– –
TRN icon
271
Trinity Industries
TRN
$2.28B
$7.27M 0.08%
420,492
-130,274
-24% -$2.42M
GRP.U
272
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.26M 0.08%
191,170
+183,670
+2,449% +$5.33M
JNPR
273
DELISTED
Juniper Networks
JNPR
$7.25M 0.08%
262,500
+34,500
+15% +$1.02M
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
$7.17M 0.08%
+238,790
New +$7.16M
MSCI icon
275
MSCI
MSCI
$39.7B
$7.17M 0.08%
+99,370
New +$6.64M
9 10
11
12 13

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AI
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DADC
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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 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.