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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
+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
PPC icon
351
Pilgrim's Pride
PPC
$7.11B
$5.88M 0.06%
260,475
-72,675
-22% -$2.07M
FAST icon
352
Fastenal
FAST
$57B
$5.88M 0.06%
567,600
-108,000
-16% -$1.17M
CLS icon
353
Celestica
CLS
$41.1B
$5.87M 0.06%
417,200
+143,100
+52% +$1.65M
DHR icon
354
Danaher
DHR
$147B
$5.74M 0.06%
100,577
-55,943
-36% -$3.21M
GTN icon
355
Gray Television
GTN
$493M
$5.73M 0.06%
414,878
-133,050
-24% -$1.51M
EQIX icon
356
Equinix
EQIX
$101B
$5.72M 0.06%
24,577
-41,300
-63% -$9.35M
CTRA
357
DELISTED
Coterra Energy
CTRA
$5.6M 0.06%
189,600
+46,000
+32% +$1.3M
CY
358
DELISTED
Cypress Semiconductor
CY
$5.58M 0.06%
+395,324
New +$5.86M
AVP
359
DELISTED
Avon Products, Inc.
AVP
$5.55M 0.06%
+694,377
New +$5.77M
BBY icon
360
Best Buy
BBY
$19.3B
$5.52M 0.06%
+146,075
New +$5.59M
CHL
361
DELISTED
China Mobile Limited
CHL
$5.45M 0.06%
+83,804
New +$5.47M
CBPX
362
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.39M 0.06%
238,750
+15,071
+7% +$277K
TOWR
363
DELISTED
Tower International, Inc.
TOWR
$5.32M 0.06%
199,900
-24,690
-11% -$621K
AXE
364
DELISTED
Anixter International Inc
AXE
$5.25M 0.05%
+68,923
New +$5.38M
LOCK
365
DELISTED
LifeLock, Inc.
LOCK
$5.2M 0.05%
368,525
+107,725
+41% +$1.54M
IQV icon
366
IQVIA
IQV
$44.6B
$5.13M 0.05%
76,610
-33,875
-31% -$2.14M
WMB icon
367
Williams Companies
WMB
$87.9B
$5.13M 0.05%
101,400
+49,300
+95% +$2.29M
PBYI icon
368
Puma Biotechnology
PBYI
$477M
$5.11M 0.05%
+21,635
New +$4.63M
SHW icon
369
Sherwin-Williams
SHW
$79.1B
$5.06M 0.05%
53,400
– –
MU icon
370
Micron Technology
MU
$1.05T
$5.01M 0.05%
184,600
+32,000
+21% +$956K
MSM icon
371
MSC Industrial Direct
MSM
$6.72B
$5M 0.05%
69,200
-6,400
-8% -$478K
ODP
372
DELISTED
ODP
ODP
$4.98M 0.05%
+54,100
New +$4.82M
LXK
373
DELISTED
Lexmark Intl Inc
LXK
$4.97M 0.05%
+117,397
New +$4.83M
EGO icon
374
Eldorado Gold
EGO
$10.8B
$4.85M 0.05%
166,880
-17,820
-10% -$488K
ENOV icon
375
Enovis
ENOV
$1.05B
$4.82M 0.05%
58,681
-77,273
-57% -$6.47M
13 14
15
16 17

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.