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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
BKD icon
501
Brookdale Senior Living
BKD
$2.85B
– –
-346,945
Closed -$12M
BLMN icon
502
Bloomin' Brands
BLMN
$688M
– –
-321,205
Closed -$6.86M
CCL icon
503
Carnival Corporation Ltd
CCL
$30.7B
– –
-138,500
Closed -$6.84M
CTAS icon
504
Cintas
CTAS
$80.6B
– –
-12,400
Closed -$262K
DINO icon
505
HF Sinclair
DINO
$19.8B
– –
-40,100
Closed -$1.71M
ENOV icon
506
Enovis
ENOV
$1.05B
– –
-40,496
Closed -$3.22M
GATX icon
507
GATX Corp
GATX
$6.37B
– –
-260,500
Closed -$13.8M
GOOG icon
508
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,294,320
Closed -$86.2M
IDCC icon
509
InterDigital
IDCC
$8.4B
– –
-14,400
Closed -$819K
IMAX icon
510
IMAX
IMAX
$2.87B
– –
-105,350
Closed -$4.24M
KO icon
511
Coca-Cola
KO
$380B
– –
-117,900
Closed -$4.63M
LUMN icon
512
Lumen
LUMN
$7.13B
– –
-98,100
Closed -$2.88M
LUV icon
513
Southwest Airlines
LUV
$19.3B
– –
-382,600
Closed -$12.7M
MCK icon
514
McKesson
MCK
$104B
– –
-6,500
Closed -$1.46M
MOS icon
515
The Mosaic Company
MOS
$7.9B
– –
-298,600
Closed -$14M
OGE icon
516
OGE Energy
OGE
$9.52B
– –
-14,710
Closed -$420K
OLN icon
517
Olin
OLN
$1.95B
– –
-264,435
Closed -$7.13M
PFE icon
518
Pfizer
PFE
$157B
– –
-30,566
Closed -$972K
PGR icon
519
Progressive
PGR
$128B
– –
-571,100
Closed -$15.9M
PH icon
520
Parker-Hannifin
PH
$118B
– –
-17,100
Closed -$1.99M
PKG icon
521
Packaging Corp of America
PKG
$21B
– –
-44,592
Closed -$2.79M
PSX icon
522
Phillips 66
PSX
$105B
– –
-61,600
Closed -$4.96M
PTC icon
523
PTC
PTC
$14.2B
– –
-168,350
Closed -$6.91M
RSG icon
524
Republic Services
RSG
$68.4B
– –
-103,000
Closed -$4.04M
SYNA icon
525
Synaptics
SYNA
$3.73B
– –
-58,705
Closed -$5.09M
19 20
21
22 23

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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.