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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
WNR
476
DELISTED
Western Refining Inc
WNR
$754K 0.01%
17,100
-65,700
-79% -$2.95M
MFA
477
MFA Financial
MFA
$861M
$731K 0.01%
+26,850
New +$788K
USNA icon
478
Usana Health Sciences
USNA
$276M
$710K 0.01%
+10,600
New +$750K
CYS
479
DELISTED
CYS Investments Inc.
CYS
$700K 0.01%
96,400
– –
WNC icon
480
Wabash National
WNC
$498M
$689K 0.01%
+65,100
New +$800K
NEM icon
481
Newmont
NEM
$130B
$590K 0.01%
36,700
– –
CF icon
482
CF Industries
CF
$20B
$561K 0.01%
12,500
– –
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
$549K 0.01%
68,000
-39,100
-37% -$202K
CPB icon
484
Campbell Soup
CPB
$6.44B
$547K 0.01%
10,800
– –
FLOW
485
DELISTED
SPX FLOW, Inc.
FLOW
$534K 0.01%
+15,500
New +$527K
SYY icon
486
Sysco
SYY
$37.8B
$522K 0.01%
13,400
– –
JE
487
DELISTED
Just Energy Group Inc
JE
$494K 0.01%
1,821
+163
+10% +$30K
JWN
488
DELISTED
Nordstrom
JWN
$488K 0.01%
6,800
– –
NG icon
489
NovaGold Resources
NG
$3.16B
$448K 0.01%
92,700
– –
VEDL
490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$363K ﹤0.01%
70,017
– –
SYF icon
491
Synchrony
SYF
$24.7B
$354K ﹤0.01%
11,300
-44,500
-80% -$1.48M
GRP.U
492
DELISTED
Granite Real Estate Investment Trust
GRP.U
$282K ﹤0.01%
7,500
+5,100
+213% +$154K
RPXC
493
DELISTED
RPX Corporation
RPXC
$280K ﹤0.01%
20,400
– –
MITT
494
TPG Mortgage Investment Trust
MITT
$204M
$164K ﹤0.01%
+3,600
New +$185K
AMRS
495
DELISTED
Amyris Inc.
AMRS
$67K ﹤0.01%
2,231
– –
CRC
496
DELISTED
California Resources Corporation
CRC
$56K ﹤0.01%
2,168
– –
ABBV icon
497
AbbVie
ABBV
$462B
– –
-188,400
Closed -$12.7M
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-7,200
Closed -$863K
AMP icon
499
Ameriprise Financial
AMP
$48.7B
– –
-94,100
Closed -$11.8M
AX icon
500
Axos Financial
AX
$5.26B
– –
-269,220
Closed -$7.12M
18 19
20
21 22

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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.