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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
TGNA
301
DELISTED
TEGNA Inc
TGNA
$6.41M 0.07%
447,563
+10,727
+2% +$182K
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.37M 0.07%
+236,000
New +$7.05M
NBIX icon
303
Neurocrine Biosciences
NBIX
$15.4B
$6.29M 0.07%
158,007
-15,507
-9% -$750K
TSG
304
DELISTED
The Stars Group Inc.
TSG
$6.23M 0.07%
255,980
-59,000
-19% -$1.34M
FAST icon
305
Fastenal
FAST
$57B
$6.22M 0.07%
680,000
-229,600
-25% -$2.28M
SWIR
306
DELISTED
Sierra Wireless
SWIR
$6.06M 0.07%
214,247
-90,070
-30% -$2.09M
SWK icon
307
Stanley Black & Decker
SWK
$13.6B
$6.04M 0.07%
+62,295
New +$6.41M
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$6.01M 0.07%
92,941
-5,816
-6% -$424K
OMG
309
DELISTED
OM GROUP INC.
OMG
$5.92M 0.07%
+180,000
New +$6.07M
JNPR
310
DELISTED
Juniper Networks
JNPR
$5.86M 0.07%
228,000
– –
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
$5.86M 0.07%
135,400
– –
REMY
312
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.85M 0.07%
+200,000
New +$5.69M
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.84M 0.07%
67,500
+24,600
+57% +$2.42M
AMZN icon
314
Amazon
AMZN
$2.67T
$5.84M 0.07%
228,000
+138,000
+153% +$3.49M
PPC icon
315
Pilgrim's Pride
PPC
$7.16B
$5.8M 0.07%
279,030
-6,275
-2% -$135K
CPLA
316
DELISTED
Capella Education Company
CPLA
$5.78M 0.07%
116,723
– –
NTAP icon
317
NetApp
NTAP
$38.2B
$5.71M 0.07%
+193,000
New +$5.95M
SYA
318
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.68M 0.07%
+179,600
New +$5.14M
THOR
319
DELISTED
THORATEC CORPORATION
THOR
$5.68M 0.07%
+89,800
New +$5.33M
WCC
320
WESCO International
WCC
$16.6B
$5.6M 0.06%
120,500
+36,500
+43% +$2.11M
WM icon
321
Waste Management
WM
$86.6B
$5.49M 0.06%
+110,300
New +$5.5M
TPR icon
322
Tapestry
TPR
$24.1B
$5.48M 0.06%
189,330
-138,810
-42% -$4.29M
GTN icon
323
Gray Television
GTN
$491M
$5.46M 0.06%
427,508
+78,355
+22% +$1.11M
BBY icon
324
Best Buy
BBY
$19.5B
$5.42M 0.06%
146,075
– –
RL icon
325
Ralph Lauren
RL
$20.5B
$5.4M 0.06%
45,680
– –
11 12
13
14 15

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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 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.