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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
BOBE
51
DELISTED
Bob Evans Farms, Inc.
BOBE
$29.9M 0.35%
689,500
– –
DD icon
52
DuPont de Nemours
DD
$17.4B
$29.9M 0.35%
278,075
+159,176
+134% +$18.4M
KMB icon
53
Kimberly-Clark
KMB
$32.9B
$29.8M 0.35%
273,500
– –
AMGN icon
54
Amgen
AMGN
$204B
$29.8M 0.35%
215,200
– –
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$29.6M 0.34%
213,400
+44,300
+26% +$6.18M
SCHW
56
Charles Schwab
SCHW
$184B
$29.6M 0.34%
1,038,000
– –
BIDU icon
57
Baidu
BIDU
$30.4B
$29.5M 0.34%
215,040
+33,500
+18% +$5.52M
OVV icon
58
Ovintiv
OVV
$17.8B
$29.5M 0.34%
687,980
-561,580
-45% -$21.5M
TSM icon
59
TSMC
TSM
$2.17T
$29.4M 0.34%
1,417,100
– –
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.2M 0.34%
127,200
+60,700
+91% +$13M
IMO icon
61
Imperial Oil
IMO
$63.9B
$29M 0.34%
684,900
-60,500
-8% -$2.1M
CAE icon
62
CAE Inc
CAE
$7.7B
$28.7M 0.33%
2,029,300
+152,000
+8% +$1.68M
WDAY icon
63
Workday
WDAY
$45.5B
$28M 0.32%
406,000
+58,000
+17% +$4.48M
TRV icon
64
Travelers Companies
TRV
$79.2B
$27.7M 0.32%
278,400
– –
ELV icon
65
Elevance Health
ELV
$90.7B
$27.7M 0.32%
197,600
– –
GIL icon
66
Gildan
GIL
$8.57B
$27.6M 0.32%
685,200
-37,500
-5% -$1.2M
INTC icon
67
Intel
INTC
$535B
$27.2M 0.32%
901,380
-93,100
-9% -$2.69M
CVC
68
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26.2M 0.3%
807,900
-413,800
-34% -$11.3M
VLO icon
69
Valero Energy
VLO
$114B
$26M 0.3%
433,300
-46,200
-10% -$2.93M
MEOH icon
70
Methanex
MEOH
$4.9B
$26M 0.3%
587,500
-57,100
-9% -$2.44M
PRU icon
71
Prudential Financial
PRU
$41.1B
$25.7M 0.3%
+336,800
New +$28.3M
BABA icon
72
Alibaba
BABA
$267B
$25.1M 0.29%
425,600
+61,000
+17% +$4.44M
GG
73
DELISTED
Goldcorp Inc
GG
$24.8M 0.29%
1,481,600
+331,000
+29% +$4.63M
BIIB icon
74
Biogen
BIIB
$32B
$24.5M 0.28%
84,000
-6,800
-7% -$2.25M
MON
75
DELISTED
Monsanto Co
MON
$24.3M 0.28%
285,100
+33,100
+13% +$3.27M
1 2
3
4 5

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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
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.