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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
-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
WAFD icon
351
WaFd
WAFD
$2.47B
$4.54M 0.05%
199,585
+96,715
+94% +$2.22M
KDP icon
352
Keurig Dr Pepper
KDP
$43.3B
$4.49M 0.05%
+56,800
New +$4.45M
HRI icon
353
Herc Holdings
HRI
$4.8B
$4.48M 0.05%
89,200
+9,167
+11% +$480K
HAL icon
354
Halliburton
HAL
$29.3B
$4.42M 0.05%
125,100
-64,100
-34% -$2.52M
TNL icon
355
Travel + Leisure Co
TNL
$4.01B
$4.39M 0.05%
+135,115
New +$4.85M
TFSL icon
356
TFS Financial
TFSL
$4.76B
$4.34M 0.05%
251,800
– –
HBM icon
357
Hudbay
HBM
$11.4B
$4.34M 0.05%
880,760
-304,030
-26% -$1.75M
ERF
358
DELISTED
Enerplus Corporation
ERF
$4.33M 0.05%
665,700
+290,000
+77% +$1.84M
ODP
359
DELISTED
ODP
ODP
$4.29M 0.05%
66,867
– –
BKU icon
360
Bankunited
BKU
$3.23B
$4.28M 0.05%
119,810
+17,170
+17% +$620K
COST icon
361
Costco
COST
$400B
$4.26M 0.05%
29,500
-23,000
-44% -$3.28M
SNDK
362
DELISTED
SANDISK CORP
SNDK
$4.22M 0.05%
+77,760
New +$4.3M
PF
363
DELISTED
Pinnacle Foods, Inc.
PF
$4.15M 0.05%
99,060
-51,535
-34% -$2.33M
NRG icon
364
NRG Energy
NRG
$22.8B
$4.06M 0.05%
273,620
+33,135
+14% +$658K
AWI icon
365
Armstrong World Industries
AWI
$6.77B
$4.02M 0.05%
84,300
+8,100
+11% +$445K
NSR
366
DELISTED
Neustar Inc
NSR
$4.02M 0.05%
147,700
– –
SJM icon
367
J.M. Smucker
SJM
$13.2B
$3.97M 0.05%
34,800
– –
SHW icon
368
Sherwin-Williams
SHW
$79.1B
$3.96M 0.05%
53,400
– –
TOWR
369
DELISTED
Tower International, Inc.
TOWR
$3.91M 0.05%
164,575
-3,700
-2% -$94.3K
MU icon
370
Micron Technology
MU
$1.05T
$3.89M 0.05%
259,600
-38,400
-13% -$660K
FAF icon
371
First American
FAF
$7.37B
$3.83M 0.04%
+98,150
New +$3.88M
COP icon
372
ConocoPhillips
COP
$162B
$3.82M 0.04%
79,600
+14,300
+22% +$728K
GPI icon
373
Group 1 Automotive
GPI
$3.19B
$3.82M 0.04%
44,840
-31,305
-41% -$2.82M
PBF icon
374
PBF Energy
PBF
$8.95B
$3.78M 0.04%
134,053
-255,810
-66% -$7.76M
AWK icon
375
American Water Works
AWK
$27.5B
$3.78M 0.04%
68,600
– –
13 14
15
16 17

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.