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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
ADBE icon
426
Adobe
ADBE
$99.9B
$2.06M 0.02%
+21,900
New +$1.97M
MAT icon
427
Mattel
MAT
$3.84B
$2.01M 0.02%
+74,100
New +$1.82M
IAG icon
428
IAMGOLD
IAG
$11.3B
$2M 0.02%
1,015,100
-384,100
-27% -$628K
PAAS icon
429
Pan American Silver
PAAS
$20.1B
$1.98M 0.02%
219,200
+24,500
+13% +$176K
SHW icon
430
Sherwin-Williams
SHW
$79.1B
$1.97M 0.02%
22,800
-30,600
-57% -$2.65M
ERF
431
DELISTED
Enerplus Corporation
ERF
$1.95M 0.02%
410,000
-255,700
-38% -$1.22M
BLD
432
DELISTED
TopBuild
BLD
$1.94M 0.02%
63,120
+16,850
+36% +$506K
BPOP icon
433
Popular Inc
BPOP
$10.4B
$1.94M 0.02%
68,300
– –
CCI icon
434
Crown Castle
CCI
$31.8B
$1.88M 0.02%
21,700
– –
OPLN
435
Openlane
OPLN
$4.29B
$1.85M 0.02%
131,743
-968,373
-88% -$13.7M
KHC icon
436
The Kraft Heinz Company
KHC
$29.5B
$1.84M 0.02%
25,300
-11,100
-30% -$819K
MSLI
437
DELISTED
Merus Labs International Inc.
MSLI
$1.83M 0.02%
803,451
-86,830
-10% -$118K
PACW
438
DELISTED
PacWest Bancorp
PACW
$1.74M 0.02%
40,300
– –
K
439
DELISTED
Kellanova
K
$1.73M 0.02%
25,560
+10,330
+68% +$675K
QUNR
440
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.67M 0.02%
+31,700
New +$1.37M
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
$1.63M 0.02%
633,612
– –
PGR icon
442
Progressive
PGR
$127B
$1.59M 0.02%
+49,900
New +$1.59M
DNY
443
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.52M 0.02%
103,600
– –
OLN icon
444
Olin
OLN
$1.97B
$1.49M 0.02%
+86,193
New +$1.66M
TECD
445
DELISTED
Tech Data Corp
TECD
$1.48M 0.02%
+22,300
New +$1.59M
RRC icon
446
Range Resources
RRC
$9.25B
$1.41M 0.02%
57,400
– –
CBRL icon
447
Cracker Barrel
CBRL
$1B
$1.4M 0.02%
11,000
– –
HBM icon
448
Hudbay
HBM
$11.4B
$1.34M 0.02%
252,940
-627,820
-71% -$2.81M
CVI icon
449
CVR Energy
CVI
$5.38B
$1.34M 0.02%
34,100
+14,600
+75% +$629K
NGD
450
DELISTED
New Gold Inc
NGD
$1.33M 0.02%
413,800
– –
16 17
18
19 20

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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.