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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
CSRA
476
DELISTED
CSRA Inc.
CSRA
$747K 0.01%
+24,900
New +$714K
VAC icon
477
Marriott Vacations Worldwide
VAC
$3.48B
$740K 0.01%
13,000
– –
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$719K 0.01%
116,400
– –
MFA
479
MFA Financial
MFA
$861M
$709K 0.01%
26,850
– –
OUTR
480
DELISTED
OUTERWALL INC
OUTR
$705K 0.01%
19,300
– –
CYS
481
DELISTED
CYS Investments Inc.
CYS
$687K 0.01%
96,400
– –
USNA icon
482
Usana Health Sciences
USNA
$276M
$677K 0.01%
10,600
– –
NOV icon
483
NOV
NOV
$7.36B
$573K 0.01%
+17,100
New +$636K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$564K 0.01%
+4,500
New +$618K
CF icon
485
CF Industries
CF
$20B
$510K 0.01%
12,500
– –
FLOW
486
DELISTED
SPX FLOW, Inc.
FLOW
$433K 0.01%
15,500
– –
DLR icon
487
Digital Realty Trust
DLR
$67.7B
$423K ﹤0.01%
+5,600
New +$404K
VEDL
488
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$389K ﹤0.01%
70,017
– –
JWN
489
DELISTED
Nordstrom
JWN
$339K ﹤0.01%
6,800
– –
SBGI icon
490
Sinclair Inc
SBGI
$1.02B
$270K ﹤0.01%
+8,300
New +$264K
MRK icon
491
Merck
MRK
$355B
$269K ﹤0.01%
5,345
-498,114
-99% -$25.1M
AFL icon
492
Aflac
AFL
$59.1B
$264K ﹤0.01%
+8,800
New +$274K
BAC icon
493
Bank of America
BAC
$410B
$261K ﹤0.01%
+15,500
New +$262K
CDW icon
494
CDW
CDW
$18.9B
$261K ﹤0.01%
+6,200
New +$270K
GCI
495
DELISTED
Gannett Co., Inc
GCI
$257K ﹤0.01%
+15,800
New +$256K
RPXC
496
DELISTED
RPX Corporation
RPXC
$224K ﹤0.01%
20,400
– –
ES icon
497
Eversource Energy
ES
$25.5B
$214K ﹤0.01%
+4,200
New +$214K
JCI icon
498
Johnson Controls International
JCI
$85.4B
$209K ﹤0.01%
5,061
-162,160
-97% -$7.33M
RBY
499
DELISTED
RUBICON MENERALS CORP (F)
RBY
$102K ﹤0.01%
849,455
-1,988,080
-70% -$515K
AMRS
500
DELISTED
Amyris Inc.
AMRS
$54K ﹤0.01%
2,231
– –
18 19
20
21 22

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.