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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
EW icon
526
Edwards Lifesciences
EW
$50B
– –
-95,400
Closed -$2.02M
EXPD icon
527
Expeditors International
EXPD
$24.9B
– –
-89,500
Closed -$3.99M
FDX icon
528
FedEx
FDX
$72.1B
– –
-20,000
Closed -$3.47M
FFIV icon
529
F5
FFIV
$24.5B
– –
-89,205
Closed -$11.6M
GILD icon
530
Gilead Sciences
GILD
$182B
– –
-304,500
Closed -$28.7M
GME icon
531
GameStop
GME
$10.9B
– –
-1,320,400
Closed -$11.2M
GS icon
532
Goldman Sachs
GS
$282B
– –
-7,800
Closed -$1.51M
HD icon
533
Home Depot
HD
$306B
– –
-108,400
Closed -$11.4M
HII icon
534
Huntington Ingalls Industries
HII
$11B
– –
-30,370
Closed -$3.42M
HOS
535
Hornbeck Offshore Services, Inc.
HOS
$2.9B
– –
-213,850
Closed -$4.64M
HP icon
536
Helmerich & Payne
HP
$4.32B
– –
-169,200
Closed -$11.4M
PPLI
537
People Inc
PPLI
$2.83B
– –
-146,040
Closed -$1.59M
IDXX icon
538
Idexx Laboratories
IDXX
$40.4B
– –
-83,600
Closed -$6.2M
ITRI icon
539
Itron
ITRI
$4.05B
– –
-109,758
Closed -$4.64M
ITW icon
540
Illinois Tool Works
ITW
$76.4B
– –
-76,200
Closed -$7.22M
JNPR
541
DELISTED
Juniper Networks
JNPR
– –
-498,727
Closed -$11.1M
KSS icon
542
Kohl's
KSS
$1.86B
– –
-245,600
Closed -$15M
LE icon
543
Lands' End
LE
$305M
– –
-134,175
Closed -$7.24M
LPLA icon
544
LPL Financial
LPLA
$26.6B
– –
-55,000
Closed -$2.45M
LRCX icon
545
Lam Research
LRCX
$343B
– –
-395,500
Closed -$3.14M
MAN icon
546
ManpowerGroup
MAN
$2.7B
– –
-36,900
Closed -$2.52M
MCK icon
547
McKesson
MCK
$104B
– –
-33,400
Closed -$6.93M
MLM icon
548
Martin Marietta Materials
MLM
$36.1B
– –
-69,495
Closed -$7.67M
OXY icon
549
Occidental Petroleum
OXY
$61.1B
– –
-54,292
Closed -$4.37M
PBI icon
550
Pitney Bowes
PBI
$2.35B
– –
-419,050
Closed -$10.2M
20 21
22
23 24

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.