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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
CAB
401
DELISTED
Cabela's Inc
CAB
$2.8M 0.03%
+60,000
New +$2.65M
EOG icon
402
EOG Resources
EOG
$76.2B
$2.75M 0.03%
38,900
+12,100
+45% +$982K
PCL
403
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.75M 0.03%
+57,698
New +$2.62M
TWX
404
DELISTED
Time Warner Inc
TWX
$2.75M 0.03%
42,500
-10,200
-19% -$713K
LH icon
405
Labcorp
LH
$26.3B
$2.72M 0.03%
25,608
-54,178
-68% -$5.59M
JBLU icon
406
JetBlue
JBLU
$1.65B
$2.59M 0.03%
114,490
-94,655
-45% -$2.36M
EPR icon
407
EPR Properties
EPR
$4.46B
$2.57M 0.03%
+43,900
New +$2.45M
QVCGA
408
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.03%
1,928
– –
CBM
409
DELISTED
Cambrex Corporation
CBM
$2.55M 0.03%
54,100
-31,000
-36% -$1.49M
PII icon
410
Polaris
PII
$3.27B
$2.54M 0.03%
+29,615
New +$3.14M
AN icon
411
AutoNation
AN
$6.63B
$2.52M 0.03%
42,200
– –
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.51M 0.03%
+36,200
New +$2.58M
HPY
413
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.48M 0.03%
+26,200
New +$2.02M
KDP icon
414
Keurig Dr Pepper
KDP
$43.2B
$2.44M 0.03%
26,200
-30,600
-54% -$2.71M
IT icon
415
Gartner
IT
$12.1B
$2.42M 0.03%
26,700
+12,200
+84% +$1.08M
BHI
416
DELISTED
Baker Hughes
BHI
$2.39M 0.03%
51,814
-72,200
-58% -$3.7M
LSI
417
DELISTED
Life Storage, Inc.
LSI
$2.34M 0.03%
+32,700
New +$2.19M
NCMI icon
418
National CineMedia
NCMI
$221M
$2.32M 0.03%
14,790
-11,280
-43% -$1.67M
NSU
419
DELISTED
Nevsun Resources Ltd.
NSU
$2.31M 0.03%
616,500
+30,600
+5% +$87.2K
CLX icon
420
Clorox
CLX
$10.5B
$2.26M 0.03%
17,800
– –
EPC icon
421
Edgewell Personal Care
EPC
$1.23B
$2.25M 0.03%
28,700
– –
CI icon
422
Cigna
CI
$75.4B
$2.24M 0.03%
+15,300
New +$2.1M
AMED
423
DELISTED
Amedisys
AMED
$2.17M 0.03%
+55,190
New +$2.21M
ACM icon
424
Aecom
ACM
$8.22B
$2.16M 0.03%
71,800
– –
BTE icon
425
Baytex Energy
BTE
$3.46B
$2.09M 0.02%
465,700
+229,300
+97% +$896K
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 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.