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
+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
PPG icon
551
PPG Industries
PPG
$23.4B
– –
-6,000
Closed -$693K
ROP icon
552
Roper Technologies
ROP
$37.6B
– –
-61,300
Closed -$9.58M
SPY icon
553
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-300,000
Closed -$61.6M
THC icon
554
Tenet Healthcare
THC
$21.2B
– –
-59,400
Closed -$3.01M
TPR icon
555
Tapestry
TPR
$23.6B
– –
-89,500
Closed -$3.36M
TSN icon
556
Tyson Foods
TSN
$18.6B
– –
-74,200
Closed -$2.98M
URI icon
557
United Rentals
URI
$61.6B
– –
-97,750
Closed -$9.97M
WCC
558
WESCO International
WCC
$16.5B
– –
-180,275
Closed -$13.7M
WKC icon
559
World Kinect Corp
WKC
$1.81B
– –
-86,000
Closed -$4.04M
GAP
560
The Gap Inc
GAP
$7.11B
– –
-27,500
Closed -$1.16M
SWN
561
DELISTED
Southwestern Energy Company
SWN
– –
-190,200
Closed -$5.19M
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-163,415
Closed -$4.2M
CDK
563
DELISTED
CDK Global, Inc.
CDK
– –
-30,533
Closed -$1.25M
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-80,297
Closed -$5.02M
APC
565
DELISTED
Anadarko Petroleum
APC
– –
-64,400
Closed -$5.31M
KLXI
566
DELISTED
KLX Inc.
KLXI
– –
-82,493
Closed -$2.87M
FNGN
567
DELISTED
Financial Engines, Inc.
FNGN
– –
-62,100
Closed -$2.27M
COVS
568
DELISTED
Covisint Corporation
COVS
– –
-34,863
Closed -$92K
PSG
569
DELISTED
Performance Sports Group Ltd.
PSG
– –
-233,010
Closed -$4.93M
HUB.B
570
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-97,296
Closed -$10.4M
BEE
571
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-914,350
Closed -$12.1M
DRC
572
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-91,200
Closed -$7.46M
SLXP
573
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-112,655
Closed -$12.9M
CFN
574
DELISTED
CAREFUSION CORPORATION
CFN
– –
-213,800
Closed -$12.7M
PTRY
575
DELISTED
PANTRY INC (THE)
PTRY
– –
-28,350
Closed -$1.05M
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.