We are live on ! Find out more
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
ADM icon
501
Archer Daniels Midland
ADM
$41.6B
– –
-252,600
Closed -$10.5M
AGI icon
502
Alamos Gold
AGI
$14.9B
– –
-181,988
Closed -$899K
ATO icon
503
Atmos Energy
ATO
$27.5B
– –
-43,640
Closed -$2.54M
CMG icon
504
Chipotle Mexican Grill
CMG
$43.3B
– –
-235,000
Closed -$3.38M
CYH icon
505
Community Health Systems
CYH
$424M
– –
-399,208
Closed -$14.1M
EAT icon
506
Brinker International
EAT
$8.71B
– –
-52,600
Closed -$2.77M
EBAY icon
507
eBay
EBAY
$47.7B
– –
-197,600
Closed -$4.83M
ELV icon
508
Elevance Health
ELV
$90.6B
– –
-197,600
Closed -$27.7M
EMR icon
509
Emerson Electric
EMR
$82.7B
– –
-35,100
Closed -$1.55M
EXPD icon
510
Expeditors International
EXPD
$24.7B
– –
-62,700
Closed -$2.95M
FMC icon
511
FMC
FMC
$1.38B
– –
-83,247
Closed -$2.45M
FTI icon
512
TechnipFMC
FTI
$28.9B
– –
-320,650
Closed -$7.4M
GTE icon
513
Gran Tierra Energy
GTE
$375M
– –
-30,590
Closed -$875K
HBAN icon
514
Huntington Bancshares
HBAN
$33.2B
– –
-1,837,250
Closed -$19.5M
HCA icon
515
HCA Healthcare
HCA
$92.8B
– –
-38,300
Closed -$2.96M
HOLX
516
DELISTED
Hologic
HOLX
– –
-136,440
Closed -$5.34M
HPQ icon
517
HP
HPQ
$30.1B
– –
-81,254
Closed -$945K
HUM icon
518
Humana
HUM
$46.5B
– –
-26,800
Closed -$4.8M
HUN icon
519
Huntsman Corp
HUN
$1.63B
– –
-542,580
Closed -$5.26M
MITT
520
TPG Mortgage Investment Trust
MITT
$204M
– –
-3,600
Closed -$164K
MU icon
521
Micron Technology
MU
$1.05T
– –
-259,600
Closed -$3.89M
NEM icon
522
Newmont
NEM
$130B
– –
-36,700
Closed -$590K
PBYI icon
523
Puma Biotechnology
PBYI
$476M
– –
-25,685
Closed -$1.94M
PLCE icon
524
Children's Place
PLCE
$43.6M
– –
-50,255
Closed -$2.9M
PNC icon
525
PNC Financial Services
PNC
$95B
– –
-16,700
Closed -$1.49M
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 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.