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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
FL
276
DELISTED
Foot Locker
FL
$7.16M 0.08%
110,000
+64,020
+139% +$4.26M
APC
277
DELISTED
Anadarko Petroleum
APC
$7.15M 0.08%
+147,200
New +$9.02M
VISN
278
Vistance Networks Inc
VISN
$1.54B
$7.06M 0.08%
272,560
+56,780
+26% +$1.63M
PAY
279
DELISTED
Verifone Systems Inc
PAY
$7.01M 0.08%
250,140
-75,240
-23% -$2.17M
PVH icon
280
PVH
PVH
$3.39B
$6.86M 0.08%
93,095
-16,775
-15% -$1.48M
CRUS icon
281
Cirrus Logic
CRUS
$5.96B
$6.83M 0.08%
231,240
+70,305
+44% +$2.18M
PCRX icon
282
Pacira BioSciences
PCRX
$982M
$6.82M 0.08%
88,795
-118,560
-57% -$6.71M
WAFD icon
283
WaFd
WAFD
$2.46B
$6.79M 0.08%
285,130
+85,545
+43% +$2.11M
PBF icon
284
PBF Energy
PBF
$9.04B
$6.78M 0.08%
184,148
+50,095
+37% +$1.77M
KGC icon
285
Kinross Gold
KGC
$33.5B
$6.75M 0.08%
2,687,633
+378,100
+16% +$747K
XYZ
286
Block Inc
XYZ
$46.8B
$6.73M 0.08%
+564,920
New +$6.96M
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.67M 0.08%
47,820
+38,520
+414% +$5.46M
DINO icon
288
HF Sinclair
DINO
$20.2B
$6.66M 0.08%
+167,000
New +$7.91M
RHI icon
289
Robert Half
RHI
$3.82B
$6.63M 0.08%
140,620
-6,570
-4% -$331K
WEC icon
290
WEC Energy
WEC
$33.8B
$6.63M 0.08%
129,200
– –
PTCT icon
291
PTC Therapeutics
PTCT
$5.63B
$6.62M 0.08%
204,392
+92,190
+82% +$2.71M
QCOM icon
292
Qualcomm
QCOM
$200B
$6.58M 0.08%
131,700
-25,300
-16% -$1.35M
LRCX icon
293
Lam Research
LRCX
$341B
$6.5M 0.08%
818,900
-284,100
-26% -$2.14M
BAX icon
294
Baxter International
BAX
$12.3B
$6.43M 0.07%
+168,600
New +$6.16M
DHR icon
295
Danaher
DHR
$148B
$6.35M 0.07%
101,768
+45,082
+80% +$2.82M
HAR
296
DELISTED
Harman International Industries
HAR
$6.35M 0.07%
67,367
-3,150
-4% -$319K
PX
297
DELISTED
Praxair Inc
PX
$6.31M 0.07%
61,600
-27,900
-31% -$3.04M
MHK icon
298
Mohawk Industries
MHK
$8.79B
$6.31M 0.07%
33,300
+5,300
+19% +$1.02M
BLDR icon
299
Builders FirstSource
BLDR
$6.6B
$6.3M 0.07%
568,780
+41,850
+8% +$532K
CNC icon
300
Centene
CNC
$33.2B
$6.22M 0.07%
189,192
-52,500
-22% -$1.56M
10 11
12
13 14

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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.