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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
V icon
26
Visa
V
$699B
$61.4M 0.71%
791,400
-36,100
-4% -$2.8M
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$60.8M 0.71%
581,100
+10,600
+2% +$1.09M
PEP icon
28
PepsiCo
PEP
$185B
$53.4M 0.62%
534,852
+196,400
+58% +$19.6M
AGU
29
DELISTED
Agrium
AGU
$53.4M 0.62%
431,652
+67,200
+18% +$6.36M
INTC icon
30
Intel
INTC
$535B
$52.5M 0.61%
1,524,480
+623,100
+69% +$21.1M
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$52.2M 0.61%
508,188
-56,300
-10% -$5.66M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$44.5M 0.52%
+1,173,160
New +$42.1M
STN icon
33
Stantec
STN
$7.96B
$43.3M 0.5%
1,261,202
-175,800
-12% -$4.39M
VZ icon
34
Verizon
VZ
$213B
$41.7M 0.49%
901,500
+5,900
+0.7% +$268K
NKE icon
35
Nike
NKE
$53.9B
$41.2M 0.48%
659,800
+265,800
+67% +$17.1M
WFC icon
36
Wells Fargo
WFC
$267B
$41.2M 0.48%
757,400
-114,600
-13% -$6.22M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.1B
$40.4M 0.47%
74,500
-500
-0.7% -$271K
CIVI
38
DELISTED
Civitas Resources
CIVI
$40M 0.47%
67,999
– –
JPM icon
39
JPMorgan Chase
JPM
$929B
$39.7M 0.46%
601,600
-115,500
-16% -$7.52M
AMH icon
40
American Homes 4 Rent
AMH
$11.5B
$38.2M 0.44%
2,293,557
– –
PFE icon
41
Pfizer
PFE
$157B
$38.1M 0.44%
+1,243,298
New +$39.1M
CVE icon
42
Cenovus Energy
CVE
$61.4B
$37.6M 0.44%
2,149,154
+338,100
+19% +$4.99M
SCHW
43
Charles Schwab
SCHW
$184B
$36.4M 0.42%
1,105,300
+67,300
+6% +$2.13M
PBA icon
44
Pembina Pipeline
PBA
$27.6B
$36.1M 0.42%
1,197,876
-519,885
-30% -$12.5M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.5M 0.41%
153,100
+25,900
+20% +$5.99M
BIDU icon
46
Baidu
BIDU
$30.4B
$35.4M 0.41%
187,040
-28,000
-13% -$5.16M
GILD icon
47
Gilead Sciences
GILD
$182B
$35.1M 0.41%
347,100
-19,400
-5% -$2.02M
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$34.3M 0.4%
1,448,900
-391,000
-21% -$7.78M
KMB icon
49
Kimberly-Clark
KMB
$32.9B
$34M 0.4%
266,800
-6,700
-2% -$804K
AMGN icon
50
Amgen
AMGN
$204B
$33.9M 0.4%
209,000
-6,200
-3% -$975K
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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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.