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
LNG icon
326
Cheniere Energy
LNG
$56B
$7M 0.07%
90,400
+6,500
+8% +$485K
OWW
327
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7M 0.07%
+600,000
New +$6.34M
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.96M 0.07%
+395,225
New +$6.67M
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.88M 0.07%
+304,579
New +$6.41M
NRG icon
330
NRG Energy
NRG
$22.8B
$6.72M 0.07%
+266,750
New +$6.74M
CBL
331
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.69M 0.07%
337,775
-45,275
-12% -$912K
ADVS
332
DELISTED
Advent Software Inc
ADVS
$6.62M 0.07%
+150,000
New +$6.17M
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
$6.61M 0.07%
135,400
– –
TAHO
334
DELISTED
Tahoe Resources Inc
TAHO
$6.52M 0.07%
470,040
+76,630
+19% +$1.02M
POM
335
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.52M 0.07%
242,928
+14,100
+6% +$383K
KO icon
336
Coca-Cola
KO
$381B
$6.45M 0.07%
159,100
-14,200
-8% -$594K
WEC icon
337
WEC Energy
WEC
$34B
$6.39M 0.07%
129,200
– –
CHTR icon
338
Charter Communications
CHTR
$16.4B
$6.35M 0.07%
32,900
+2,900
+10% +$503K
BMY icon
339
Bristol-Myers Squibb
BMY
$131B
$6.29M 0.07%
97,500
– –
NWS icon
340
News Corp Class B
NWS
$18B
$6.28M 0.07%
395,672
-129,874
-25% -$2.05M
GMED icon
341
Globus Medical
GMED
$10.2B
$6.24M 0.07%
247,277
+18,375
+8% +$448K
DNR
342
DELISTED
Denbury Resources, Inc.
DNR
$6.2M 0.06%
850,983
-166,480
-16% -$1.29M
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
$6.17M 0.06%
+215,980
New +$5.51M
DF
344
DELISTED
Dean Foods Company
DF
$6.13M 0.06%
+371,009
New +$6.37M
CROX icon
345
Crocs
CROX
$5.51B
$6.12M 0.06%
+518,417
New +$5.81M
HAL icon
346
Halliburton
HAL
$29.3B
$6.11M 0.06%
139,300
+27,300
+24% +$1.14M
PH icon
347
Parker-Hannifin
PH
$118B
$6.06M 0.06%
+51,000
New +$6.18M
CBOE icon
348
Cboe Global Markets
CBOE
$28B
$6.03M 0.06%
105,102
-110,400
-51% -$6.88M
CCK icon
349
Crown Holdings
CCK
$12.3B
$6.02M 0.06%
111,365
+22,665
+26% +$1.13M
P
350
DELISTED
Pandora Media Inc
P
$5.91M 0.06%
364,275
-71,260
-16% -$1.14M
12 13
14
15 16

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.