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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
-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
V icon
26
Visa
V
$699B
$57.6M 0.67%
827,500
-113,300
-12% -$8.09M
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$55.2M 0.64%
1,717,761
+164,977
+11% +$4.62M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$54.7M 0.63%
2,117,000
+68,700
+3% +$1.4M
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$52.7M 0.61%
564,488
-28,200
-5% -$2.73M
META icon
30
Meta Platforms (Facebook)
META
$1.74T
$51.3M 0.59%
570,500
-90,600
-14% -$8.31M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$50.5M 0.59%
1,839,900
-568,600
-24% -$14.9M
WFC icon
32
Wells Fargo
WFC
$267B
$44.8M 0.52%
872,000
+438,600
+101% +$24.1M
UNH icon
33
UnitedHealth
UNH
$340B
$44.2M 0.51%
381,300
-86,100
-18% -$10.3M
JPM icon
34
JPMorgan Chase
JPM
$929B
$43.7M 0.51%
717,100
+106,100
+17% +$6.95M
AGU
35
DELISTED
Agrium
AGU
$43.6M 0.51%
364,452
+3,400
+0.9% +$344K
STN icon
36
Stantec
STN
$7.96B
$41.9M 0.49%
1,437,002
-109,600
-7% -$2.79M
CCJ icon
37
Cameco
CCJ
$40.2B
$41M 0.48%
2,520,880
+8,800
+0.4% +$119K
VZ icon
38
Verizon
VZ
$213B
$39M 0.45%
895,600
-23,800
-3% -$1.1M
AMH icon
39
American Homes 4 Rent
AMH
$11.5B
$36.9M 0.43%
2,293,557
– –
CVE icon
40
Cenovus Energy
CVE
$61.4B
$36.7M 0.43%
1,811,054
-340,900
-16% -$4.81M
GILD icon
41
Gilead Sciences
GILD
$182B
$36M 0.42%
+366,500
New +$40.7M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.1B
$34.9M 0.4%
75,000
-2,400
-3% -$1.29M
ORLY icon
43
O'Reilly Automotive
ORLY
$69B
$33.5M 0.39%
2,010,000
+45,000
+2% +$727K
IBM icon
44
IBM
IBM
$228B
$32.6M 0.38%
235,141
+11,088
+5% +$1.64M
PEP icon
45
PepsiCo
PEP
$185B
$31.9M 0.37%
338,452
-56,600
-14% -$5.38M
CVS icon
46
CVS Health
CVS
$120B
$31.3M 0.36%
324,100
– –
VOYA icon
47
Voya Financial
VOYA
$9.27B
$31.2M 0.36%
803,552
-118,200
-13% -$5.2M
CIVI
48
DELISTED
Civitas Resources
CIVI
$30.9M 0.36%
67,999
– –
CXRX
49
DELISTED
Concordia International Corp. Common Stock
CXRX
$30M 0.35%
527,100
+157,500
+43% +$11.7M
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
$30M 0.35%
2,711,423
+127,509
+5% +$1.56M
1
2
3 4 5

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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 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.