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
AMAT icon
426
Applied Materials
AMAT
$335B
$2.14M 0.02%
145,400
-248,000
-63% -$4.14M
BPOP icon
427
Popular Inc
BPOP
$10.4B
$2.06M 0.02%
+68,300
New +$2.04M
AAV
428
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.06M 0.02%
295,100
-46,600
-14% -$258K
CLX icon
429
Clorox
CLX
$10.5B
$2.06M 0.02%
17,800
– –
RSPP
430
DELISTED
RSP Permian, Inc.
RSPP
$2.05M 0.02%
101,220
+18,380
+22% +$434K
ACM icon
431
Aecom
ACM
$8.22B
$1.98M 0.02%
+71,800
New +$2.08M
EOG icon
432
EOG Resources
EOG
$76.2B
$1.95M 0.02%
26,800
-14,800
-36% -$1.15M
PBYI icon
433
Puma Biotechnology
PBYI
$474M
$1.94M 0.02%
25,685
– –
RRC icon
434
Range Resources
RRC
$9.25B
$1.84M 0.02%
57,400
– –
PACW
435
DELISTED
PacWest Bancorp
PACW
$1.73M 0.02%
+40,300
New +$1.81M
CCI icon
436
Crown Castle
CCI
$31.8B
$1.71M 0.02%
21,700
– –
PAAS icon
437
Pan American Silver
PAAS
$20.1B
$1.65M 0.02%
194,700
– –
CBRL icon
438
Cracker Barrel
CBRL
$1B
$1.62M 0.02%
+11,000
New +$1.65M
ISSI
439
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.56M 0.02%
+72,750
New +$1.59M
EMR icon
440
Emerson Electric
EMR
$82.8B
$1.55M 0.02%
35,100
+900
+3% +$44.3K
MSLI
441
DELISTED
Merus Labs International Inc.
MSLI
$1.53M 0.02%
890,281
-218,490
-20% -$434K
DNY
442
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.51M 0.02%
103,600
– –
PNC icon
443
PNC Financial Services
PNC
$94.6B
$1.49M 0.02%
16,700
-600
-3% -$56.4K
ROP icon
444
Roper Technologies
ROP
$37.5B
$1.46M 0.02%
9,300
+1,900
+26% +$314K
BLD
445
DELISTED
TopBuild
BLD
$1.43M 0.02%
+46,270
New +$1.43M
AUY
446
DELISTED
Yamana Gold, Inc.
AUY
$1.43M 0.02%
633,612
-64,200
-9% -$131K
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.37M 0.02%
56,700
-206,656
-78% -$5.26M
LEN.B icon
448
Lennar Class B
LEN.B
$19.1B
$1.27M 0.01%
34,359
-35,195
-51% -$1.41M
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.25M 0.01%
+9,300
New +$1.38M
NGD
450
DELISTED
New Gold Inc
NGD
$1.25M 0.01%
413,800
– –
16 17
18
19 20

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.