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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
XLS
276
DELISTED
EXELIS INC COM STK
XLS
$9.61M 0.1%
+394,400
New +$8.42M
VRN
277
DELISTED
Veren
VRN
$9.51M 0.1%
346,782
+57,627
+20% +$1.31M
KND
278
DELISTED
Kindred Healthcare
KND
$9.5M 0.1%
399,450
-53,525
-12% -$1.09M
XRAY icon
279
Dentsply Sirona
XRAY
$2.02B
$9.5M 0.1%
186,705
-12,980
-7% -$669K
HSP
280
DELISTED
HOSPIRA INC
HSP
$9.45M 0.1%
+107,600
New +$8.44M
TMO icon
281
Thermo Fisher Scientific
TMO
$239B
$9.43M 0.1%
70,200
-22,100
-24% -$2.85M
PCRX icon
282
Pacira BioSciences
PCRX
$989M
$9.31M 0.1%
+104,835
New +$10.6M
HBI
283
DELISTED
Hanesbrands
HBI
$9.2M 0.1%
274,480
-17,880
-6% -$542K
MIDD icon
284
Middleby
MIDD
$5.11B
$9.17M 0.1%
+89,290
New +$9.07M
SPNC
285
DELISTED
Spectranetics Corp
SPNC
$9.13M 0.1%
262,770
-51,810
-16% -$1.76M
SHO icon
286
Sunstone Hotel Investors
SHO
$2.07B
$9.04M 0.09%
542,276
-60,249
-10% -$1.03M
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
$8.89M 0.09%
165,175
-262,185
-61% -$13.7M
SWIR
288
DELISTED
Sierra Wireless
SWIR
$8.76M 0.09%
208,737
+154,070
+282% +$5.79M
KFY icon
289
Korn Ferry
KFY
$4.26B
$8.59M 0.09%
261,450
-35,025
-12% -$1.06M
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.51M 0.09%
56,800
+16,500
+41% +$2.46M
MCD icon
291
McDonald's
MCD
$178B
$8.5M 0.09%
87,200
-18,400
-17% -$1.75M
SPLK
292
DELISTED
Splunk Inc
SPLK
$8.48M 0.09%
+143,270
New +$8.66M
APH icon
293
Amphenol
APH
$192B
$8.4M 0.09%
+1,140,000
New +$7.98M
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.36M 0.09%
254,251
-20,200
-7% -$678K
RTX icon
295
RTX Corp
RTX
$266B
$8.35M 0.09%
113,137
+45,922
+68% +$3.43M
DUK icon
296
Duke Energy
DUK
$92.2B
$8.34M 0.09%
108,672
+23,500
+28% +$1.91M
LCI
297
DELISTED
Lannett Company, Inc.
LCI
$8.21M 0.09%
+30,316
New +$6.88M
MSI icon
298
Motorola Solutions
MSI
$77.2B
$8.21M 0.09%
123,100
-136,400
-53% -$9.02M
TRIP icon
299
TripAdvisor
TRIP
$1.05B
$8.18M 0.09%
98,300
+56,100
+133% +$4.41M
NUE icon
300
Nucor
NUE
$59.6B
$8.09M 0.08%
170,100
-6,600
-4% -$308K
10 11
12
13 14

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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.