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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
PPO
551
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-86,000
Closed -$5.15M
ANN
552
DELISTED
ANN INC
ANN
– –
-96,200
Closed -$4.64M
OCR
553
DELISTED
OMNICARE INC
OCR
– –
-102,100
Closed -$9.62M
AEC
554
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-192,500
Closed -$5.51M
INFA
555
DELISTED
INFORMATICA CORP
INFA
– –
-120,600
Closed -$5.84M
MCRL
556
DELISTED
MICREL INC
MCRL
– –
-91,200
Closed -$1.27M
SUSQ
557
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-581,281
Closed -$8.21M
DTV
558
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-488,994
Closed -$45.4M
CTRX
559
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-758,700
Closed -$54.3M
ADVS
560
DELISTED
Advent Software Inc
ADVS
– –
-186,400
Closed -$8.24M
FDO
561
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-225,600
Closed -$17.8M
AUQ
562
DELISTED
AURICO GOLD INC COM
AUQ
– –
-244,160
Closed -$872K
RKT
563
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-76,380
Closed -$4.6M
DRC
564
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-71,552
Closed -$6.09M
STRZA
565
DELISTED
Starz - Series A
STRZA
– –
-209,957
Closed -$9.39M
PGH
566
DELISTED
Pengrowth Energy Corporation
PGH
– –
-30,000
Closed -$94K
GRA
567
DELISTED
W.R. Grace & Co.
GRA
– –
-9,300
Closed -$933K
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
– –
-100,000
Closed -$4.18M
GAS
569
DELISTED
AGL Resources Inc
GAS
– –
-18,600
Closed -$866K
GCI
570
DELISTED
Gannett Co., Inc
GCI
– –
-131,062
Closed -$1.83M
RTI
571
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-167,900
Closed -$5.29M
19 20 21 22
23

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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 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.