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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
CMI icon
451
Cummins
CMI
$73.5B
$1.33M 0.02%
+15,100
New +$1.51M
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.32M 0.02%
50,800
-5,900
-10% -$155K
PVG
453
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.31M 0.02%
188,200
+120,200
+177% +$692K
LEN.B icon
454
Lennar Class B
LEN.B
$19.1B
$1.29M 0.02%
34,359
– –
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.72B
$1.23M 0.01%
+89,360
New +$947K
XEL icon
456
Xcel Energy
XEL
$45.7B
$1.23M 0.01%
34,200
– –
XOM icon
457
ExxonMobil
XOM
$674B
$1.17M 0.01%
15,000
-100
-0.7% -$7.99K
RGC
458
DELISTED
Regal Entertainment Group
RGC
$1.12M 0.01%
59,500
– –
COST icon
459
Costco
COST
$399B
$1.11M 0.01%
6,900
-22,600
-77% -$3.57M
AAWW
460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M 0.01%
26,600
– –
VTR icon
461
Ventas
VTR
$45.6B
$1.09M 0.01%
19,400
– –
ENV
462
DELISTED
ENVESTNET, INC.
ENV
$1.06M 0.01%
+35,638
New +$1.1M
SVC
463
Service Properties Trust
SVC
$869M
$1.03M 0.01%
7,900
-55
-0.7% -$7.39K
COP icon
464
ConocoPhillips
COP
$161B
$1.02M 0.01%
21,900
-57,700
-72% -$3.02M
CCP
465
DELISTED
Care Capital Properties, Inc.
CCP
$1.02M 0.01%
33,300
– –
REX icon
466
REX American Resources
REX
$1.37B
$941K 0.01%
104,400
– –
BXMT icon
467
Blackstone Mortgage Trust
BXMT
$2.27B
$888K 0.01%
+33,200
New +$925K
TSG
468
DELISTED
The Stars Group Inc.
TSG
$885K 0.01%
50,793
-205,187
-80% -$3.78M
DLX icon
469
Deluxe
DLX
$1.09B
$867K 0.01%
15,900
– –
OXY icon
470
Occidental Petroleum
OXY
$60.2B
$865K 0.01%
12,822
-36,662
-74% -$2.64M
RSPP
471
DELISTED
RSP Permian, Inc.
RSPP
$828K 0.01%
33,940
-67,280
-66% -$1.79M
CSC
472
DELISTED
Computer Sciences
CSC
$814K 0.01%
24,900
-113,446
-82% -$3.32M
AMAT icon
473
Applied Materials
AMAT
$336B
$799K 0.01%
42,800
-102,600
-71% -$1.78M
WNC icon
474
Wabash National
WNC
$498M
$770K 0.01%
65,100
– –
NG icon
475
NovaGold Resources
NG
$3.16B
$751K 0.01%
129,300
+36,600
+39% +$141K
17 18
19
20 21

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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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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.