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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
EXPD icon
401
Expeditors International
EXPD
$24.8B
$2.95M 0.03%
+62,700
New +$2.96M
Y
402
DELISTED
Alleghany Corp
Y
$2.95M 0.03%
6,300
– –
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.9M 0.03%
+59,000
New +$3.4M
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$2.9M 0.03%
151,500
+68,800
+83% +$1.37M
PLCE icon
405
Children's Place
PLCE
$42M
$2.9M 0.03%
+50,255
New +$3.02M
CP icon
406
Canadian Pacific Kansas City
CP
$78.1B
$2.87M 0.03%
75,000
-744,500
-91% -$22.5M
KMX icon
407
CarMax
KMX
$8.42B
$2.83M 0.03%
47,700
-7,400
-13% -$464K
EAT icon
408
Brinker International
EAT
$8.82B
$2.77M 0.03%
+52,600
New +$2.93M
PSA icon
409
Public Storage
PSA
$55.9B
$2.75M 0.03%
13,000
– –
RBY
410
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.72M 0.03%
2,837,535
+295,385
+12% +$244K
NUE icon
411
Nucor
NUE
$60B
$2.7M 0.03%
+71,900
New +$3.08M
ROST icon
412
Ross Stores
ROST
$72.3B
$2.59M 0.03%
53,400
+18,600
+53% +$950K
KHC icon
413
The Kraft Heinz Company
KHC
$29.5B
$2.57M 0.03%
+36,400
New +$2.75M
ATO icon
414
Atmos Energy
ATO
$27.7B
$2.54M 0.03%
43,640
-190,960
-81% -$10.5M
RTX icon
415
RTX Corp
RTX
$266B
$2.54M 0.03%
45,287
-356,571
-89% -$22M
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.54M 0.03%
+93,700
New +$2.78M
DVN icon
417
Devon Energy
DVN
$53.8B
$2.49M 0.03%
67,200
+3,000
+5% +$138K
AN icon
418
AutoNation
AN
$6.63B
$2.46M 0.03%
+42,200
New +$2.57M
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
$2.46M 0.03%
+1,928
New +$2.64M
FMC icon
420
FMC
FMC
$1.39B
$2.45M 0.03%
83,247
+47,158
+131% +$1.83M
TTM
421
DELISTED
Tata Motors Limited
TTM
$2.38M 0.03%
105,600
– –
EPC icon
422
Edgewell Personal Care
EPC
$1.23B
$2.34M 0.03%
28,700
– –
CPAY icon
423
Corpay
CPAY
$26.6B
$2.3M 0.03%
16,700
-500
-3% -$76.7K
NSU
424
DELISTED
Nevsun Resources Ltd.
NSU
$2.29M 0.03%
585,900
– –
AVP
425
DELISTED
Avon Products, Inc.
AVP
$2.26M 0.03%
694,377
– –
15 16
17
18 19

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AI
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DADC
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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.