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
-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
WAT icon
376
Waters Corp
WAT
$41.3B
$3.77M 0.04%
+31,860
New +$4.03M
CHTR icon
377
Charter Communications
CHTR
$16.4B
$3.76M 0.04%
21,400
-34,400
-62% -$6.28M
BIN
378
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.68M 0.04%
104,200
+78,900
+312% +$2.1M
INGR icon
379
Ingredion
INGR
$6.25B
$3.65M 0.04%
+41,800
New +$3.58M
TWX
380
DELISTED
Time Warner Inc
TWX
$3.62M 0.04%
+52,700
New +$4.14M
GME icon
381
GameStop
GME
$10.9B
$3.6M 0.04%
+349,600
New +$3.89M
CSC
382
DELISTED
Computer Sciences
CSC
$3.58M 0.04%
+138,346
New +$3.73M
UHS icon
383
Universal Health Services
UHS
$10.6B
$3.56M 0.04%
28,545
-27,590
-49% -$3.84M
MRGE
384
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.55M 0.04%
+500,000
New +$3.15M
HII icon
385
Huntington Ingalls Industries
HII
$11B
$3.51M 0.04%
+32,800
New +$3.74M
NCMI icon
386
National CineMedia
NCMI
$221M
$3.5M 0.04%
26,070
+8,140
+45% +$1.17M
CNW
387
DELISTED
CON-WAY INC.
CNW
$3.47M 0.04%
73,200
-190,014
-72% -$7.45M
QRVO icon
388
Qorvo
QRVO
$10.1B
$3.39M 0.04%
75,245
+23,525
+45% +$1.42M
CMG icon
389
Chipotle Mexican Grill
CMG
$43.4B
$3.38M 0.04%
+235,000
New +$3.34M
CBM
390
DELISTED
Cambrex Corporation
CBM
$3.38M 0.04%
85,100
-1,900
-2% -$88.9K
MOH icon
391
Molina Healthcare
MOH
$10.7B
$3.36M 0.04%
+48,800
New +$3.62M
HNT
392
DELISTED
HEALTH NET INC
HNT
$3.36M 0.04%
55,800
– –
FL
393
DELISTED
Foot Locker
FL
$3.31M 0.04%
45,980
-211,715
-82% -$15.1M
OXY icon
394
Occidental Petroleum
OXY
$60.4B
$3.27M 0.04%
+49,484
New +$3.46M
TMO icon
395
Thermo Fisher Scientific
TMO
$239B
$3.25M 0.04%
26,600
-51,600
-66% -$6.72M
DHR icon
396
Danaher
DHR
$147B
$3.25M 0.04%
+56,686
New +$3.35M
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 0.04%
19,900
+5,554
+39% +$1.01M
IAG icon
398
IAMGOLD
IAG
$11.3B
$3.05M 0.04%
1,399,200
+463,900
+50% +$754K
PTCT icon
399
PTC Therapeutics
PTCT
$5.6B
$3M 0.03%
112,202
-125,170
-53% -$5.35M
HCA icon
400
HCA Healthcare
HCA
$93.1B
$2.96M 0.03%
38,300
-32,200
-46% -$2.85M
14 15
16
17 18

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 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.