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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
+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
CVS icon
376
CVS Health
CVS
$119B
$3.99M 0.05%
40,800
-283,300
-87% -$27.7M
TOWR
377
DELISTED
Tower International, Inc.
TOWR
$3.98M 0.05%
139,375
-25,200
-15% -$707K
CNX icon
378
CNX Resources
CNX
$5.07B
$3.91M 0.05%
594,391
-45,924
-7% -$325K
AOS icon
379
A.O. Smith
AOS
$7.8B
$3.9M 0.05%
+101,740
New +$3.84M
EMC
380
DELISTED
EMC CORPORATION
EMC
$3.85M 0.04%
+150,000
New +$3.89M
HRI icon
381
Herc Holdings
HRI
$4.8B
$3.81M 0.04%
89,200
– –
SWIR
382
DELISTED
Sierra Wireless
SWIR
$3.79M 0.04%
174,227
-40,020
-19% -$778K
HII icon
383
Huntington Ingalls Industries
HII
$11B
$3.75M 0.04%
29,600
-3,200
-10% -$391K
YUM icon
384
Yum! Brands
YUM
$38.2B
$3.72M 0.04%
+70,802
New +$3.7M
CMCSA icon
385
Comcast
CMCSA
$85.6B
$3.71M 0.04%
131,600
-543,200
-80% -$16.4M
AET
386
DELISTED
Aetna Inc
AET
$3.48M 0.04%
+32,200
New +$3.48M
DAL icon
387
Delta Air Lines
DAL
$51.5B
$3.39M 0.04%
+66,800
New +$3.3M
KMX icon
388
CarMax
KMX
$8.44B
$3.37M 0.04%
62,400
+14,700
+31% +$839K
PSA icon
389
Public Storage
PSA
$55.9B
$3.22M 0.04%
13,000
– –
WNR
390
DELISTED
Western Refining Inc
WNR
$3.22M 0.04%
90,300
+73,200
+428% +$3.13M
NTAP icon
391
NetApp
NTAP
$38B
$3.15M 0.04%
118,700
-74,300
-38% -$2.32M
EGO icon
392
Eldorado Gold
EGO
$10.8B
$3.11M 0.04%
151,880
-73,400
-33% -$1.23M
TTM
393
DELISTED
Tata Motors Limited
TTM
$3.11M 0.04%
105,600
– –
ROST icon
394
Ross Stores
ROST
$72.4B
$3.02M 0.04%
56,200
+2,800
+5% +$143K
FCS
395
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.99M 0.03%
+144,332
New +$2.61M
MOH icon
396
Molina Healthcare
MOH
$10.7B
$2.93M 0.03%
48,800
– –
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$2.92M 0.03%
41,282
-51,659
-56% -$3.57M
GPI icon
398
Group 1 Automotive
GPI
$3.19B
$2.88M 0.03%
37,990
-6,850
-15% -$567K
SPR
399
DELISTED
Spirit AeroSystems
SPR
$2.82M 0.03%
56,300
-86,980
-61% -$4.44M
AVP
400
DELISTED
Avon Products, Inc.
AVP
$2.81M 0.03%
694,377
– –
14 15
16
17 18

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EIP
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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.