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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
TPR icon
301
Tapestry
TPR
$24.1B
$6.2M 0.07%
189,330
– –
PRMW
302
DELISTED
Primo Water Corporation
PRMW
$6.14M 0.07%
402,680
-207,190
-34% -$2.18M
UAA icon
303
Under Armour
UAA
$2.2B
$6.13M 0.07%
152,000
-4,000
-3% -$182K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$6.13M 0.07%
50,800
-74,100
-59% -$9.44M
EQT icon
305
EQT Corp
EQT
$32B
$6.12M 0.07%
215,813
+67,969
+46% +$2.28M
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$6.12M 0.07%
135,400
– –
KR icon
307
Kroger
KR
$36.6B
$6.11M 0.07%
146,000
– –
VET icon
308
Vermilion Energy
VET
$1.96B
$6.1M 0.07%
162,117
-79,400
-33% -$2.49M
LNG icon
309
Cheniere Energy
LNG
$56B
$5.97M 0.07%
160,300
+52,300
+48% +$2.38M
WRK
310
DELISTED
WestRock Company
WRK
$5.95M 0.07%
144,748
+3,075
+2% +$140K
LXK
311
DELISTED
Lexmark Intl Inc
LXK
$5.92M 0.07%
182,397
– –
TAHO
312
DELISTED
Tahoe Resources Inc
TAHO
$5.9M 0.07%
493,106
-275,080
-36% -$2.39M
SWI
313
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.89M 0.07%
+100,000
New +$5.54M
WMB icon
314
Williams Companies
WMB
$87.5B
$5.88M 0.07%
228,600
+47,300
+26% +$1.65M
ACAD icon
315
Acadia Pharmaceuticals
ACAD
$4.73B
$5.84M 0.07%
+163,750
New +$5.77M
AMG icon
316
Affiliated Managers Group
AMG
$9.05B
$5.81M 0.07%
36,385
-1,700
-4% -$292K
FAST icon
317
Fastenal
FAST
$57B
$5.81M 0.07%
569,600
-110,400
-16% -$1.09M
MACK
318
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.81M 0.07%
93,509
-4,368
-4% -$307K
NUE icon
319
Nucor
NUE
$59.8B
$5.81M 0.07%
144,165
+72,265
+101% +$2.97M
CPLA
320
DELISTED
Capella Education Company
CPLA
$5.67M 0.07%
122,723
+6,000
+5% +$289K
AWI icon
321
Armstrong World Industries
AWI
$6.79B
$5.67M 0.07%
123,900
+39,600
+47% +$1.93M
CAT icon
322
Caterpillar
CAT
$365B
$5.53M 0.06%
81,400
-153,800
-65% -$10.8M
GME icon
323
GameStop
GME
$10.9B
$5.44M 0.06%
775,600
+426,000
+122% +$4.11M
CVC
324
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.43M 0.06%
170,300
-637,600
-79% -$20.2M
SNPS icon
325
Synopsys
SNPS
$72.4B
$5.42M 0.06%
118,798
-89,700
-43% -$4.34M
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 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.