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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
+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
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$37.4M 0.39%
505,000
+169,800
+51% +$8.64M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$79.7B
$36.6M 0.38%
81,000
+9,000
+13% +$3.81M
TKR icon
53
Timken Company
TKR
$8.08B
$36.3M 0.38%
862,108
+52,280
+6% +$2.17M
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
$35.5M 0.37%
1,877,614
+774,327
+70% +$20.4M
CAE icon
55
CAE Inc
CAE
$7.63B
$34.3M 0.36%
2,320,000
+133,900
+6% +$1.64M
SLB icon
56
SLB Ltd
SLB
$80.4B
$34M 0.36%
407,900
+147,900
+57% +$12.3M
LH icon
57
Labcorp
LH
$26.3B
$33.5M 0.35%
309,444
-34,425
-10% -$3.54M
TRI icon
58
Thomson Reuters
TRI
$44.5B
$33.3M 0.35%
558,638
+437,570
+361% +$20.1M
ORCL icon
59
Oracle
ORCL
$424B
$33M 0.34%
763,900
+460,700
+152% +$20M
CCJ icon
60
Cameco
CCJ
$39.7B
$32M 0.33%
1,812,980
+219,300
+14% +$3.28M
MTUS icon
61
Metallus
MTUS
$793M
$31.8M 0.33%
1,200,509
+717,640
+149% +$21.1M
SCHW
62
Charles Schwab
SCHW
$186B
$31.6M 0.33%
1,038,000
– –
IBM icon
63
IBM
IBM
$234B
$31.6M 0.33%
205,853
– –
TXN icon
64
Texas Instruments
TXN
$241B
$31.1M 0.32%
543,000
– –
TSM icon
65
TSMC
TSM
$2.15T
$30.8M 0.32%
1,312,500
+325,500
+33% +$7.67M
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$12.5B
$30.7M 0.32%
246,000
– –
ELV icon
67
Elevance Health
ELV
$90.6B
$30.5M 0.32%
197,600
– –
BABA icon
68
Alibaba
BABA
$272B
$30.3M 0.32%
364,600
– –
B
69
Barrick Mining
B
$70.3B
$29.9M 0.31%
2,160,000
+136,200
+7% +$1.61M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.6M 0.31%
205,400
+34,700
+20% +$5.11M
AZO icon
71
AutoZone
AZO
$46.7B
$29.5M 0.31%
43,300
+22,300
+106% +$14M
WDAY icon
72
Workday
WDAY
$46B
$29.4M 0.31%
348,000
+52,000
+18% +$4.4M
BOBE
73
DELISTED
Bob Evans Farms, Inc.
BOBE
$29.4M 0.31%
635,000
– –
MON
74
DELISTED
Monsanto Co
MON
$28.4M 0.3%
252,000
-117,600
-32% -$14M
GG
75
DELISTED
Goldcorp Inc
GG
$28.4M 0.3%
1,237,100
-59,400
-5% -$1.26M
1 2
3
4 5

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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 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.