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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
IMO icon
76
Imperial Oil
IMO
$65.5B
$27.8M 0.29%
550,600
+281,300
+104% +$11M
MRK icon
77
Merck
MRK
$355B
$27.6M 0.29%
503,459
– –
WBS
78
DELISTED
Webster Financial
WBS
$27.3M 0.28%
735,725
-107,350
-13% -$3.61M
BKNG icon
79
Booking.com
BKNG
$129B
$27.1M 0.28%
582,500
+97,500
+20% +$4.36M
GIL icon
80
Gildan
GIL
$8.5B
$27.1M 0.28%
725,000
+670,200
+1,223% +$19.6M
UNP icon
81
Union Pacific
UNP
$169B
$27M 0.28%
248,900
+24,100
+11% +$2.83M
ORLY icon
82
O'Reilly Automotive
ORLY
$68.9B
$26.7M 0.28%
1,855,500
-1,099,500
-37% -$14.8M
ANDV
83
DELISTED
Andeavor
ANDV
$26.5M 0.28%
289,885
-151,060
-34% -$12.7M
TRV icon
84
Travelers Companies
TRV
$78.8B
$25.8M 0.27%
238,300
+46,300
+24% +$4.95M
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$24.9M 0.26%
247,188
– –
CBRE icon
86
CBRE Group
CBRE
$40.6B
$24.7M 0.26%
637,800
-475
-0.1% -$16.4K
NKE icon
87
Nike
NKE
$53.7B
$24.4M 0.25%
486,000
– –
COF icon
88
Capital One
COF
$127B
$24.2M 0.25%
307,300
– –
PANW icon
89
Palo Alto Networks
PANW
$307B
$24.1M 0.25%
990,180
-193,680
-16% -$4.34M
PEG icon
90
Public Service Enterprise Group
PEG
$35.1B
$23.9M 0.25%
569,100
+182,400
+47% +$7.62M
CVS icon
91
CVS Health
CVS
$121B
$23.8M 0.25%
230,900
– –
ALSN icon
92
Allison Transmission
ALSN
$10.1B
$23.7M 0.25%
741,740
-104,000
-12% -$3.33M
VLO icon
93
Valero Energy
VLO
$114B
$23.3M 0.24%
+366,700
New +$20.5M
ADM icon
94
Archer Daniels Midland
ADM
$41.7B
$22.5M 0.23%
474,000
+129,500
+38% +$6.17M
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22.4M 0.23%
1,221,700
+161,300
+15% +$3.09M
PDS
96
Precision Drilling
PDS
$1.15B
$22.3M 0.23%
155,413
-6,999
-4% -$803K
TGT icon
97
Target
TGT
$70.1B
$22.1M 0.23%
+269,600
New +$20.8M
KMB icon
98
Kimberly-Clark
KMB
$32.8B
$21.9M 0.23%
204,900
– –
FTI icon
99
TechnipFMC
FTI
$29.4B
$21.6M 0.23%
785,702
+134,400
+21% +$3.94M
INFY icon
100
Infosys
INFY
$45.8B
$21.5M 0.23%
2,456,320
-2,521,440
-51% -$22.2M
2 3
4
5 6

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 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.