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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
AVNT icon
326
Avient
AVNT
$3.8B
$5.4M 0.06%
169,897
-51,770
-23% -$1.73M
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
$5.39M 0.06%
93,300
-103,800
-53% -$5.59M
CPAY icon
328
Corpay
CPAY
$26.6B
$5.37M 0.06%
37,600
+20,900
+125% +$3.07M
CHTR icon
329
Charter Communications
CHTR
$16.4B
$5.37M 0.06%
29,300
+7,900
+37% +$1.46M
CIEN icon
330
Ciena
CIEN
$48.1B
$5.35M 0.06%
258,527
-335,503
-56% -$7.71M
CHL
331
DELISTED
China Mobile Limited
CHL
$5.28M 0.06%
93,804
+10,000
+12% +$590K
WCC
332
WESCO International
WCC
$16.6B
$5.26M 0.06%
120,500
– –
ANAC
333
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.24M 0.06%
+46,385
New +$5.11M
D icon
334
Dominion Energy
D
$56.4B
$5.19M 0.06%
76,767
-61,400
-44% -$4.24M
HAL icon
335
Halliburton
HAL
$29.2B
$5.14M 0.06%
151,100
+26,000
+21% +$981K
AAV
336
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.14M 0.06%
730,800
+435,700
+148% +$2.35M
CCK icon
337
Crown Holdings
CCK
$12.3B
$5.13M 0.06%
101,200
-74,960
-43% -$3.82M
NSIT icon
338
Insight Enterprises
NSIT
$4.88B
$5.12M 0.06%
204,000
– –
JE
339
DELISTED
Just Energy Group Inc
JE
$5.11M 0.06%
15,679
+13,858
+761% +$3.2M
ECL icon
340
Ecolab
ECL
$77.4B
$5.08M 0.06%
44,400
-35,900
-45% -$4.22M
FGL
341
DELISTED
Fidelity & Guaranty Life
FGL
$5.07M 0.06%
+200,000
New +$5.23M
TFSL icon
342
TFS Financial
TFSL
$4.76B
$5.04M 0.06%
267,500
+15,700
+6% +$288K
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.03M 0.06%
+55,900
New +$3.47M
NPBC
344
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.98M 0.06%
404,002
+4,002
+1% +$49K
PMCS
345
DELISTED
P M C SIERRA INC
PMCS
$4.97M 0.06%
+427,500
New +$4.85M
CPB icon
346
Campbell Soup
CPB
$6.49B
$4.96M 0.06%
94,300
+83,500
+773% +$4.28M
GLPI icon
347
Gaming and Leisure Properties
GLPI
$11.9B
$4.88M 0.06%
175,400
+143,800
+455% +$4.11M
GTN icon
348
Gray Television
GTN
$491M
$4.87M 0.06%
298,813
-128,695
-30% -$2.02M
NRG icon
349
NRG Energy
NRG
$22.8B
$4.78M 0.06%
406,415
+132,795
+49% +$1.68M
YOKU
350
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.75M 0.06%
+175,000
New +$4.39M
12 13
14
15 16

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DADC
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EIP
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UCFA
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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.