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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
+0.89%
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
$9.57B
AUM Growth
+$138M
Cap. Flow
-$119M
Cap. Flow %
-1.25%
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
143
Reduced
190
Closed
83

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$38.9M
2
CNI icon
Canadian National Railway
CNI
+$32.1M
3
TRP icon
TC Energy
TRP
+$29M
4
BHC icon
Bausch Health
BHC
+$24M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
2
AAPL icon
Apple
AAPL
+$53.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 14.02%
3 Healthcare 11.17%
4 Technology 10.11%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
501
Cintas
CTAS
$80.2B
$253K ﹤0.01%
12,400
-130,400
-91% -$2.65M
NG icon
502
NovaGold Resources
NG
$3.17B
$241K ﹤0.01%
+64,500
New +$226K
BTG icon
503
B2Gold
BTG
$6.95B
$232K ﹤0.01%
+122,600
New +$215K
JE
504
DELISTED
Just Energy Group Inc
JE
$188K ﹤0.01%
964
– –
CRC
505
DELISTED
California Resources Corporation
CRC
$165K ﹤0.01%
2,168
– –
PWE
506
DELISTED
Penn West Energy Petroleum Ltd
PWE
$148K ﹤0.01%
71,000
-362,000
-84% -$668K
PGH
507
DELISTED
Pengrowth Energy Corporation
PGH
$114K ﹤0.01%
30,000
– –
SSRI
508
DELISTED
Silver Standard Resources
SSRI
$86K ﹤0.01%
15,100
-64,200
-81% -$357K
AMRS
509
DELISTED
Amyris Inc.
AMRS
$80K ﹤0.01%
2,231
– –
ADBE icon
510
Adobe
ADBE
$100B
– –
-44,400
Closed -$3.23M
ALLY icon
511
Ally Financial
ALLY
$12.5B
– –
-93,600
Closed -$2.21M
AMN icon
512
AMN Healthcare
AMN
$1.33B
– –
-264,938
Closed -$5.19M
AMT icon
513
American Tower
AMT
$83.4B
– –
-51,800
Closed -$5.12M
AMZN icon
514
Amazon
AMZN
$2.68T
– –
-855,140
Closed -$13.3M
CVSA
515
Covista Inc
CVSA
$4.35B
– –
-99,600
Closed -$4.73M
BALL icon
516
Ball Corp
BALL
$16.3B
– –
-15,800
Closed -$539K
BDN
517
Brandywine Realty Trust
BDN
$510M
– –
-509,825
Closed -$8.15M
BFH icon
518
Bread Financial
BFH
$4.09B
– –
-26,228
Closed -$5.99M
BLK icon
519
Blackrock
BLK
$164B
– –
-2,400
Closed -$858K
CMS icon
520
CMS Energy
CMS
$20.8B
– –
-123,100
Closed -$4.28M
COST icon
521
Costco
COST
$399B
– –
-85,900
Closed -$12.2M
CTSH icon
522
Cognizant
CTSH
$28.3B
– –
-62,300
Closed -$3.28M
CUK
523
DELISTED
Carnival PLC
CUK
– –
-321,000
Closed -$14.4M
DECK icon
524
Deckers Outdoor
DECK
$10.6B
– –
-1,601,598
Closed -$24.3M
DOV icon
525
Dover
DOV
$25.5B
– –
-65,738
Closed -$3.81M
19 20
21
22 23

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Alberta Investment Management Corp (AIMCo) held 592 positions worth $9.57B, up 1.5% from $9.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2015 filing shows 91 new, 143 increased, 190 reduced and 83 closed positions. Its largest new stake was Target: 269,600 shares worth $22.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $61.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2015 buy was Target: 269,600 shares worth $22.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Manulife Financial in Q1 2015, an estimated $38.9M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2015 reduction was Apple, cutting an estimated $53.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $61.6M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $9.57B portfolio in Q1 2015.
  • Alberta Investment Management Corp (AIMCo) opened 91 new positions and closed 83 in Q1 2015.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.5% quarter-over-quarter to $9.57B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.