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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
+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
PPC icon
526
Pilgrim's Pride
PPC
$7.11B
– –
-279,030
Closed -$5.8M
QRVO icon
527
Qorvo
QRVO
$10.2B
– –
-75,245
Closed -$3.39M
R icon
528
Ryder
R
$9.11B
– –
-134,405
Closed -$9.95M
ROP icon
529
Roper Technologies
ROP
$37.5B
– –
-9,300
Closed -$1.46M
RPM icon
530
RPM International
RPM
$12.8B
– –
-324,779
Closed -$13.6M
SJM icon
531
J.M. Smucker
SJM
$13.1B
– –
-34,800
Closed -$3.97M
SYY icon
532
Sysco
SYY
$37.8B
– –
-13,400
Closed -$522K
TAC icon
533
TransAlta
TAC
$3.79B
– –
-153,400
Closed -$951K
UHS icon
534
Universal Health Services
UHS
$10.6B
– –
-28,545
Closed -$3.56M
WD icon
535
Walker & Dunlop
WD
$1.38B
– –
-31,695
Closed -$827K
WERN icon
536
Werner Enterprises
WERN
$2.15B
– –
-300,351
Closed -$7.54M
WSM icon
537
Williams-Sonoma
WSM
$26.2B
– –
-249,922
Closed -$9.54M
SAFM
538
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,800
Closed -$946K
SC
539
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-324,450
Closed -$6.63M
WMGI
540
DELISTED
Wright Medical Group Inc
WMGI
– –
-385,170
Closed -$8.1M
GWR
541
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-167,685
Closed -$9.91M
P
542
DELISTED
Pandora Media Inc
P
– –
-307,745
Closed -$6.57M
KND
543
DELISTED
Kindred Healthcare
KND
– –
-328,850
Closed -$5.18M
DYN
544
DELISTED
Dynegy, Inc.
DYN
– –
-497,560
Closed -$10.3M
SNI
545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-59,000
Closed -$2.9M
SE
546
DELISTED
Spectra Energy Corp Wi
SE
– –
-288,000
Closed -$7.57M
CRC
547
DELISTED
California Resources Corporation
CRC
– –
-2,168
Closed -$56K
BIN
548
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-104,200
Closed -$3.68M
SNDK
549
DELISTED
SANDISK CORP
SNDK
– –
-77,760
Closed -$4.22M
MHFI
550
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-67,500
Closed -$5.84M
19 20 21
22
23

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HWM
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AI
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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 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.