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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
TEVA icon
526
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
– –
-20,000
Closed -$1.18M
TXN icon
527
Texas Instruments
TXN
$242B
– –
-114,500
Closed -$5.9M
UNP icon
528
Union Pacific
UNP
$169B
– –
-33,800
Closed -$3.22M
VNCE icon
529
Vince Holding Corp
VNCE
$110M
– –
-11,072
Closed -$1.33M
WBD icon
530
Warner Bros
WBD
$70.5B
– –
-102,000
Closed -$3.39M
WEN icon
531
Wendy's
WEN
$1.39B
– –
-880,380
Closed -$9.93M
WMT icon
532
Walmart Inc
WMT
$857B
– –
-82,500
Closed -$1.95M
X
533
DELISTED
US Steel
X
– –
-383,970
Closed -$7.92M
LCI
534
DELISTED
Lannett Company, Inc.
LCI
– –
-21,011
Closed -$5M
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-320,900
Closed -$9.97M
CBL
536
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-284,325
Closed -$4.61M
AXAS
537
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-39,099
Closed -$2.31M
CBPX
538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-147,250
Closed -$3.12M
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
– –
-24,500
Closed -$2.78M
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-284,554
Closed -$3.38M
SPNC
541
DELISTED
Spectranetics Corp
SPNC
– –
-90,060
Closed -$2.07M
BXE
542
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-119,620
Closed -$1.74M
LOCK
543
DELISTED
LifeLock, Inc.
LOCK
– –
-310,175
Closed -$5.09M
LGF
544
DELISTED
Lions Gate Entertainment
LGF
– –
-104,540
Closed -$3.87M
ADT
545
DELISTED
ADT Corp
ADT
– –
-81,700
Closed -$2.74M
SWI
546
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-193,390
Closed -$8.92M
HCBK
547
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-117,300
Closed -$1.16M
OWW
548
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-700,000
Closed -$7.99M
HSP
549
DELISTED
HOSPIRA INC
HSP
– –
-89,600
Closed -$7.95M
PLL
550
DELISTED
PALL CORP
PLL
– –
-56,900
Closed -$7.08M
19 20 21
22
23

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HWM
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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
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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 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.