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
IT icon
451
Gartner
IT
$12.1B
$1.22M 0.01%
+14,500
New +$1.26M
XEL icon
452
Xcel Energy
XEL
$45.7B
$1.21M 0.01%
34,200
– –
XOM icon
453
ExxonMobil
XOM
$674B
$1.12M 0.01%
15,100
-463,400
-97% -$35.7M
RGC
454
DELISTED
Regal Entertainment Group
RGC
$1.11M 0.01%
59,500
– –
OUTR
455
DELISTED
OUTERWALL INC
OUTR
$1.1M 0.01%
19,300
– –
CCP
456
DELISTED
Care Capital Properties, Inc.
CCP
$1.1M 0.01%
+33,300
New +$1.08M
VTR icon
457
Ventas
VTR
$45.6B
$1.09M 0.01%
19,400
+2,411
+14% +$158K
SUNE
458
DELISTED
SUNEDISON, INC COM
SUNE
$1.07M 0.01%
149,400
– –
SSRI
459
DELISTED
Silver Standard Resources
SSRI
$1.05M 0.01%
120,700
+87,900
+268% +$535K
SVC
460
Service Properties Trust
SVC
$869M
$1.01M 0.01%
+7,955
New +$1.08M
BTE icon
461
Baytex Energy
BTE
$3.44B
$1.01M 0.01%
236,400
– –
K
462
DELISTED
Kellanova
K
$952K 0.01%
15,230
– –
TAC icon
463
TransAlta
TAC
$3.79B
$951K 0.01%
153,400
-238,100
-61% -$1.36M
SAFM
464
DELISTED
Sanderson Farms Inc
SAFM
$946K 0.01%
13,800
– –
HPQ icon
465
HP
HPQ
$30.1B
$945K 0.01%
81,254
-1,148,563
-93% -$14.9M
GLPI icon
466
Gaming and Leisure Properties
GLPI
$11.9B
$939K 0.01%
31,600
-62,916
-67% -$2.05M
AAWW
467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$919K 0.01%
+26,600
New +$1.19M
AGI icon
468
Alamos Gold
AGI
$14.9B
$899K 0.01%
181,988
+68,688
+61% +$275K
DLX icon
469
Deluxe
DLX
$1.09B
$886K 0.01%
+15,900
New +$958K
VAC icon
470
Marriott Vacations Worldwide
VAC
$3.48B
$886K 0.01%
13,000
– –
REX icon
471
REX American Resources
REX
$1.37B
$881K 0.01%
104,400
– –
GTE icon
472
Gran Tierra Energy
GTE
$375M
$875K 0.01%
30,590
-36,280
-54% -$844K
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$840K 0.01%
116,400
– –
WD icon
474
Walker & Dunlop
WD
$1.38B
$827K 0.01%
31,695
-575
-2% -$14.4K
CVI icon
475
CVR Energy
CVI
$5.26B
$800K 0.01%
19,500
– –
17 18
19
20 21

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.