We are live on ! Find out more
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
HRI icon
301
Herc Holdings
HRI
$4.8B
$8.04M 0.08%
+123,633
New +$8.26M
GLPI icon
302
Gaming and Leisure Properties
GLPI
$11.9B
$7.95M 0.08%
215,716
-42,000
-16% -$1.42M
OSIS icon
303
OSI Systems
OSIS
$3.27B
$7.92M 0.08%
106,654
+28,185
+36% +$2.02M
GPI icon
304
Group 1 Automotive
GPI
$3.19B
$7.81M 0.08%
+90,470
New +$7.44M
WMT icon
305
Walmart Inc
WMT
$860B
$7.77M 0.08%
283,500
-1,126,200
-80% -$31.9M
PF
306
DELISTED
Pinnacle Foods, Inc.
PF
$7.76M 0.08%
190,230
-52,570
-22% -$1.95M
ARRS
307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.76M 0.08%
268,500
+52,550
+24% +$1.49M
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
$7.71M 0.08%
167,687
-22,450
-12% -$1.04M
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
$7.67M 0.08%
217,350
+30,200
+16% +$1.02M
HUM icon
310
Humana
HUM
$46.6B
$7.64M 0.08%
42,900
-4,600
-10% -$728K
TEG
311
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.56M 0.08%
105,000
– –
EGN
312
DELISTED
Energen
EGN
$7.5M 0.08%
+113,555
New +$7.31M
LGF
313
DELISTED
Lions Gate Entertainment
LGF
$7.45M 0.08%
219,525
-29,425
-12% -$924K
AX icon
314
Axos Financial
AX
$5.3B
$7.44M 0.08%
319,920
+105,120
+49% +$2.31M
SUSQ
315
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.42M 0.08%
540,887
+179,494
+50% +$2.39M
PTC icon
316
PTC
PTC
$14.3B
$7.24M 0.08%
200,025
-26,800
-12% -$925K
AGNC icon
317
AGNC Investment
AGNC
$11.8B
$7.21M 0.08%
338,200
-379,900
-53% -$8.22M
RKT
318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.18M 0.08%
111,315
-14,925
-12% -$978K
HCBK
319
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.17M 0.08%
+684,600
New +$6.68M
SC
320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.17M 0.07%
+309,675
New +$6.53M
AVIV
321
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.05M 0.07%
193,140
+167,140
+643% +$6.19M
KGC icon
322
Kinross Gold
KGC
$33.3B
$7.04M 0.07%
2,506,933
+136,400
+6% +$397K
CME icon
323
CME Group
CME
$97.6B
$7.03M 0.07%
+74,200
New +$6.87M
BDX icon
324
Becton Dickinson
BDX
$50.2B
$7M 0.07%
49,988
+42,813
+597% +$5.99M
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7M 0.07%
155,100
– –
11 12
13
14 15

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.