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
+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
BABA icon
51
Alibaba
BABA
$267B
$33.9M 0.39%
416,900
-8,700
-2% -$683K
IBM icon
52
IBM
IBM
$228B
$32.9M 0.38%
250,308
+15,167
+6% +$2.04M
ORLY icon
53
O'Reilly Automotive
ORLY
$69B
$32.4M 0.38%
1,917,000
-93,000
-5% -$1.61M
VLO icon
54
Valero Energy
VLO
$114B
$31.8M 0.37%
449,200
+15,900
+4% +$1.08M
TRV icon
55
Travelers Companies
TRV
$79.2B
$31.4M 0.37%
278,400
– –
ENB icon
56
Enbridge
ENB
$106B
$30.5M 0.35%
662,400
-807,100
-55% -$30.3M
TSM icon
57
TSMC
TSM
$2.17T
$30.1M 0.35%
1,322,600
-94,500
-7% -$2.13M
WDAY icon
58
Workday
WDAY
$45.5B
$29.2M 0.34%
366,000
-40,000
-10% -$3.2M
MEOH icon
59
Methanex
MEOH
$4.9B
$29.1M 0.34%
636,800
+49,300
+8% +$1.88M
CXRX
60
DELISTED
Concordia International Corp. Common Stock
CXRX
$28.7M 0.33%
508,000
-19,100
-4% -$673K
RBA icon
61
RB Global
RBA
$16B
$28.7M 0.33%
860,600
+358,100
+71% +$9.19M
TECK icon
62
Teck Resources
TECK
$31.7B
$28.4M 0.33%
5,318,617
+1,686,000
+46% +$8.35M
MON
63
DELISTED
Monsanto Co
MON
$28.4M 0.33%
287,900
+2,800
+1% +$263K
CP icon
64
Canadian Pacific Kansas City
CP
$77.4B
$27.7M 0.32%
784,045
+709,045
+945% +$19.9M
PRU icon
65
Prudential Financial
PRU
$41.1B
$27.4M 0.32%
336,800
– –
C icon
66
Citigroup
C
$226B
$27M 0.31%
522,400
+132,200
+34% +$7.01M
WPM icon
67
Wheaton Precious Metals
WPM
$68.5B
$26.8M 0.31%
1,559,775
+509,100
+48% +$6.72M
BOBE
68
DELISTED
Bob Evans Farms, Inc.
BOBE
$26.8M 0.31%
689,500
– –
AMZN icon
69
Amazon
AMZN
$2.68T
$26.7M 0.31%
790,000
+562,000
+246% +$17.7M
CAE icon
70
CAE Inc
CAE
$7.7B
$26.7M 0.31%
1,737,000
-292,300
-14% -$3.27M
CB
71
DELISTED
CHUBB CORPORATION
CB
$26.3M 0.31%
198,075
+30,000
+18% +$3.88M
APOL
72
DELISTED
Apollo Education Group Inc Class A
APOL
$26M 0.3%
3,386,423
+675,000
+25% +$5.58M
JAH
73
DELISTED
JARDEN CORPORATION
JAH
$24.9M 0.29%
435,812
+101,160
+30% +$5.07M
ILMN icon
74
Illumina
ILMN
$35.1B
$24.7M 0.29%
132,406
+53,147
+67% +$8.58M
SJR
75
DELISTED
Shaw Communications Inc.
SJR
$24.5M 0.29%
1,031,300
-1,085,700
-51% -$21.5M
1 2
3
4 5

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 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.