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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
SUNE
551
DELISTED
SUNEDISON, INC COM
SUNE
– –
-149,400
Closed -$1.07M
ALTR
552
DELISTED
Altera Corp
ALTR
– –
-179,900
Closed -$9.01M
BEE
553
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-881,526
Closed -$12.2M
CYT
554
DELISTED
CYTEC INDS INC
CYT
– –
-167,100
Closed -$12.3M
ISSI
555
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-72,750
Closed -$1.56M
SIAL
556
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-213,400
Closed -$29.6M
XOOM
557
DELISTED
XOOM CORP COM
XOOM
– –
-208,224
Closed -$5.18M
REMY
558
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-200,000
Closed -$5.85M
CYN
559
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-167,160
Closed -$14.7M
CNW
560
DELISTED
CON-WAY INC.
CNW
– –
-73,200
Closed -$3.47M
OMG
561
DELISTED
OM GROUP INC.
OMG
– –
-180,000
Closed -$5.92M
HCC
562
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-186,000
Closed -$14.4M
THOR
563
DELISTED
THORATEC CORPORATION
THOR
– –
-89,800
Closed -$5.68M
HME
564
DELISTED
HOME PROPERTIES, INC
HME
– –
-150,400
Closed -$11.2M
TRAK
565
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-127,500
Closed -$8.05M
KYTH
566
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-113,400
Closed -$8.5M
MRGE
567
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-500,000
Closed -$3.55M
SSRI
568
DELISTED
Silver Standard Resources
SSRI
– –
-120,700
Closed -$1.05M
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
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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.