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
-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
JBLU icon
326
JetBlue
JBLU
$1.64B
$5.39M 0.06%
209,145
-98,700
-32% -$2.33M
KGC icon
327
Kinross Gold
KGC
$33.5B
$5.36M 0.06%
2,309,533
– –
HOLX
328
DELISTED
Hologic
HOLX
$5.34M 0.06%
136,440
-106,335
-44% -$4.22M
LXK
329
DELISTED
Lexmark Intl Inc
LXK
$5.29M 0.06%
182,397
+45,000
+33% +$1.52M
NSIT icon
330
Insight Enterprises
NSIT
$4.88B
$5.27M 0.06%
204,000
– –
KR icon
331
Kroger
KR
$36.6B
$5.27M 0.06%
146,000
-250,600
-63% -$9.29M
HUN icon
332
Huntsman Corp
HUN
$1.63B
$5.26M 0.06%
542,580
– –
CNX icon
333
CNX Resources
CNX
$5.03B
$5.23M 0.06%
640,315
– –
WPX
334
DELISTED
WPX Energy, Inc.
WPX
$5.22M 0.06%
+789,155
New +$6.6M
LNG icon
335
Cheniere Energy
LNG
$56B
$5.22M 0.06%
108,000
-4,800
-4% -$296K
EQT icon
336
EQT Corp
EQT
$32B
$5.21M 0.06%
147,844
+114,411
+342% +$4.67M
BEN icon
337
Franklin Templeton
BEN
$16.9B
$5.2M 0.06%
139,500
-17,800
-11% -$771K
XOOM
338
DELISTED
XOOM CORP COM
XOOM
$5.18M 0.06%
+208,224
New +$5.17M
KND
339
DELISTED
Kindred Healthcare
KND
$5.18M 0.06%
328,850
-7,375
-2% -$149K
MHK icon
340
Mohawk Industries
MHK
$8.79B
$5.09M 0.06%
28,000
-21,800
-44% -$4.32M
CRUS icon
341
Cirrus Logic
CRUS
$5.96B
$5.07M 0.06%
+160,935
New +$4.93M
CHL
342
DELISTED
China Mobile Limited
CHL
$4.99M 0.06%
83,804
– –
DTE icon
343
DTE Energy
DTE
$27.3B
$4.94M 0.06%
+72,174
New +$4.83M
EBAY icon
344
eBay
EBAY
$48.4B
$4.83M 0.06%
197,600
-376,442
-66% -$10.1M
EGO icon
345
Eldorado Gold
EGO
$10.8B
$4.82M 0.06%
225,280
-211,320
-48% -$3.51M
HUM icon
346
Humana
HUM
$46.8B
$4.8M 0.06%
26,800
-3,700
-12% -$684K
NPBC
347
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.7M 0.05%
+400,000
New +$4.6M
EW icon
348
Edwards Lifesciences
EW
$51.3B
$4.61M 0.05%
+194,496
New +$4.69M
SBAC icon
349
SBA Communications
SBAC
$19.5B
$4.59M 0.05%
43,800
+25,800
+143% +$3.01M
MSM icon
350
MSC Industrial Direct
MSM
$6.75B
$4.54M 0.05%
74,400
-9,000
-11% -$613K
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 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.