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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
KFY icon
276
Korn Ferry
KFY
$4.25B
$7.12M 0.08%
215,250
-4,825
-2% -$165K
SONC
277
DELISTED
Sonic Corp
SONC
$7.06M 0.08%
+307,650
New +$8.51M
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$7.06M 0.08%
+127,966
New +$7.29M
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.98M 0.08%
462,380
-10,375
-2% -$159K
SFG
280
DELISTED
STANCORP FINL GRP
SFG
$6.93M 0.08%
+60,700
New +$6.36M
SPR
281
DELISTED
Spirit AeroSystems
SPR
$6.93M 0.08%
143,280
-3,225
-2% -$172K
GM icon
282
General Motors
GM
$74.4B
$6.81M 0.08%
226,800
-25,700
-10% -$787K
HAR
283
DELISTED
Harman International Industries
HAR
$6.77M 0.08%
70,517
– –
WEC icon
284
WEC Energy
WEC
$33.8B
$6.75M 0.08%
129,200
– –
QSR icon
285
Restaurant Brands International
QSR
$26.4B
$6.74M 0.08%
140,350
+8,700
+7% +$345K
SPLK
286
DELISTED
Splunk Inc
SPLK
$6.7M 0.08%
120,980
– –
BLDR icon
287
Builders FirstSource
BLDR
$6.6B
$6.68M 0.08%
+526,930
New +$7.48M
WMB icon
288
Williams Companies
WMB
$87.5B
$6.68M 0.08%
181,300
+139,300
+332% +$6.94M
ALGT icon
289
Allegiant Air
ALGT
$2.14B
$6.65M 0.08%
+30,732
New +$6.45M
APH icon
290
Amphenol
APH
$192B
$6.63M 0.08%
1,041,600
-404,000
-28% -$2.71M
SC
291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.63M 0.08%
324,450
-7,275
-2% -$167K
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
$6.59M 0.08%
177,125
+15,455
+10% +$599K
P
293
DELISTED
Pandora Media Inc
P
$6.57M 0.08%
307,745
– –
WRK
294
DELISTED
WestRock Company
WRK
$6.57M 0.08%
+141,673
New +$7.59M
CNC icon
295
Centene
CNC
$33.2B
$6.55M 0.08%
241,692
+71,540
+42% +$2.39M
MACK
296
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.55M 0.08%
97,877
– –
AMG icon
297
Affiliated Managers Group
AMG
$9.05B
$6.51M 0.08%
38,085
– –
AVNT icon
298
Avient
AVNT
$3.8B
$6.5M 0.08%
221,667
– –
VISN
299
Vistance Networks Inc
VISN
$1.54B
$6.48M 0.08%
215,780
-41,960
-16% -$1.3M
BHI
300
DELISTED
Baker Hughes
BHI
$6.45M 0.07%
124,014
-92,086
-43% -$5.14M
10 11
12
13 14

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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
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.