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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
INFA
376
DELISTED
INFORMATICA CORP
INFA
$4.78M 0.05%
+108,950
New +$4.53M
TTM
377
DELISTED
Tata Motors Limited
TTM
$4.76M 0.05%
105,600
– –
SYNA icon
378
Synaptics
SYNA
$3.74B
$4.72M 0.05%
58,100
-25,550
-31% -$1.93M
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
$4.71M 0.05%
+141,826
New +$4.46M
UNFI icon
380
United Natural Foods
UNFI
$2.72B
$4.68M 0.05%
60,785
-8,150
-12% -$639K
ADT
381
DELISTED
ADT Corp
ADT
$4.58M 0.05%
110,300
-55,000
-33% -$2.06M
BEN icon
382
Franklin Templeton
BEN
$16.9B
$4.57M 0.05%
89,000
-57,500
-39% -$3.05M
PRMW
383
DELISTED
Primo Water Corporation
PRMW
$4.56M 0.05%
385,200
+210,130
+120% +$1.77M
RTI
384
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.52M 0.05%
+125,800
New +$3.53M
RIOM
385
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$4.51M 0.05%
1,446,220
+784,860
+119% +$2.18M
EV
386
DELISTED
Eaton Vance Corp.
EV
$4.38M 0.05%
105,100
-14,075
-12% -$582K
HBM icon
387
Hudbay
HBM
$11.4B
$4.36M 0.05%
420,430
+182,200
+76% +$1.44M
DXPE icon
388
DXP Enterprises
DXPE
$2.87B
$4.25M 0.04%
+96,499
New +$4.31M
HEI.A icon
389
HEICO Corp Class A
HEI.A
$31.5B
$4.23M 0.04%
+208,579
New +$4.01M
IAG icon
390
IAMGOLD
IAG
$11.3B
$4.17M 0.04%
1,765,900
-286,000
-14% -$703K
POR icon
391
Portland General Electric
POR
$5.65B
$4.12M 0.04%
110,975
-14,775
-12% -$557K
BCC icon
392
Boise Cascade
BCC
$2.67B
$4.11M 0.04%
109,825
-38,025
-26% -$1.47M
DG icon
393
Dollar General
DG
$27.6B
$4.05M 0.04%
53,800
-18,400
-25% -$1.3M
OLN icon
394
Olin
OLN
$1.97B
$4.03M 0.04%
+125,875
New +$3.38M
SJM icon
395
J.M. Smucker
SJM
$13.1B
$4.03M 0.04%
34,800
– –
BRCD
396
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.01M 0.04%
338,079
-45,075
-12% -$538K
RSG icon
397
Republic Services
RSG
$68.3B
$4.01M 0.04%
98,800
+79,200
+404% +$3.22M
TAC icon
398
TransAlta
TAC
$3.81B
$3.81M 0.04%
323,800
– –
OPLN
399
Openlane
OPLN
$4.29B
$3.79M 0.04%
+264,200
New +$3.58M
PNC icon
400
PNC Financial Services
PNC
$94.6B
$3.74M 0.04%
40,100
– –
14 15
16
17 18

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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.