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
+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
ABT icon
351
Abbott
ABT
$178B
$4.72M 0.05%
105,000
-211,100
-67% -$9.32M
ODP
352
DELISTED
ODP
ODP
$4.67M 0.05%
82,790
+15,923
+24% +$1.06M
BKU icon
353
Bankunited
BKU
$3.23B
$4.63M 0.05%
128,440
+8,630
+7% +$321K
BBY icon
354
Best Buy
BBY
$19.3B
$4.6M 0.05%
151,075
+5,000
+3% +$165K
AA icon
355
Alcoa
AA
$12.5B
$4.59M 0.05%
+193,591
New +$4.32M
AWK icon
356
American Water Works
AWK
$27.5B
$4.48M 0.05%
75,000
+6,400
+9% +$369K
TNL icon
357
Travel + Leisure Co
TNL
$4.01B
$4.43M 0.05%
135,115
– –
LEA icon
358
Lear
LEA
$6.14B
$4.41M 0.05%
+35,900
New +$4.37M
NSR
359
DELISTED
Neustar Inc
NSR
$4.39M 0.05%
183,100
+35,400
+24% +$915K
EXR icon
360
Extra Space Storage
EXR
$29.2B
$4.31M 0.05%
+48,910
New +$4.02M
RAD
361
DELISTED
Rite Aid Corporation
RAD
$4.31M 0.05%
+27,500
New +$4.07M
Y
362
DELISTED
Alleghany Corp
Y
$4.25M 0.05%
8,900
+2,600
+41% +$1.28M
ADP icon
363
Automatic Data Processing
ADP
$109B
$4.22M 0.05%
49,800
-99,100
-67% -$8.54M
BEN icon
364
Franklin Templeton
BEN
$16.8B
$4.21M 0.05%
114,200
-25,300
-18% -$989K
WPX
365
DELISTED
WPX Energy, Inc.
WPX
$4.19M 0.05%
730,270
-58,885
-7% -$438K
MSM icon
366
MSC Industrial Direct
MSM
$6.72B
$4.19M 0.05%
74,400
– –
CLGX
367
DELISTED
Corelogic, Inc.
CLGX
$4.14M 0.05%
122,235
-54,890
-31% -$2.05M
ALK icon
368
Alaska Air
ALK
$4.45B
$4.12M 0.05%
+51,210
New +$4.06M
RTX icon
369
RTX Corp
RTX
$266B
$4.1M 0.05%
67,850
+22,563
+50% +$1.37M
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.08M 0.05%
150,372
-85,628
-36% -$2.48M
LKQ icon
371
LKQ Corp
LKQ
$5.96B
$4.08M 0.05%
+137,800
New +$4M
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
$4.06M 0.05%
21,300
+1,400
+7% +$245K
FAF icon
373
First American
FAF
$7.37B
$4.06M 0.05%
112,990
+14,840
+15% +$567K
INGR icon
374
Ingredion
INGR
$6.25B
$4.01M 0.05%
41,800
– –
PSX icon
375
Phillips 66
PSX
$106B
$4M 0.05%
+48,900
New +$4.22M
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 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.