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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
NKE icon
76
Nike
NKE
$53.9B
$24.2M 0.28%
394,000
-92,000
-19% -$5.21M
PANW icon
77
Palo Alto Networks
PANW
$306B
$24M 0.28%
836,520
– –
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$12.6B
$23.8M 0.28%
226,000
– –
MRK icon
79
Merck
MRK
$355B
$23.7M 0.28%
503,459
– –
MPC icon
80
Marathon Petroleum
MPC
$115B
$23.7M 0.27%
511,400
– –
TECK icon
81
Teck Resources
TECK
$31.7B
$23.1M 0.27%
3,632,617
+1,315,600
+57% +$9.33M
BKNG icon
82
Booking.com
BKNG
$128B
$23M 0.27%
465,000
-32,500
-7% -$1.61M
MMM icon
83
3M
MMM
$85.3B
$22.8M 0.26%
191,958
+159,188
+486% +$19.6M
ORCL icon
84
Oracle
ORCL
$438B
$22.6M 0.26%
626,500
-9,000
-1% -$346K
PCAR icon
85
PACCAR
PCAR
$64B
$22.4M 0.26%
643,650
– –
OTEX icon
86
Open Text
OTEX
$5.72B
$21.9M 0.25%
733,000
– –
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.6M 0.25%
120,700
+35,700
+42% +$6.67M
TGT icon
88
Target
TGT
$70.2B
$21.5M 0.25%
273,900
– –
ANDV
89
DELISTED
Andeavor
ANDV
$21.4M 0.25%
220,535
+61,200
+38% +$5.94M
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
$21.3M 0.25%
112,000
– –
INFY icon
91
Infosys
INFY
$45.2B
$21.2M 0.25%
2,223,920
-366,800
-14% -$3.14M
PEG icon
92
Public Service Enterprise Group
PEG
$35.2B
$21.1M 0.25%
501,200
-149,500
-23% -$6.1M
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21M 0.24%
341,800
+200,600
+142% +$11.1M
CB
94
DELISTED
CHUBB CORPORATION
CB
$20.6M 0.24%
168,075
+56,875
+51% +$6.96M
FNV icon
95
Franco-Nevada
FNV
$51.1B
$20.2M 0.23%
343,447
-184,553
-35% -$7.95M
AIG icon
96
American International
AIG
$39.6B
$19.9M 0.23%
350,500
+30,500
+10% +$1.86M
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
$19.5M 0.23%
741,735
+126,690
+21% +$3.51M
OMC icon
98
Omnicom Group
OMC
$21.9B
$19.5M 0.23%
296,000
+136,900
+86% +$9.59M
HBAN icon
99
Huntington Bancshares
HBAN
$33.3B
$19.5M 0.23%
1,837,250
+898,000
+96% +$10M
WBS
100
DELISTED
Webster Financial
WBS
$19.4M 0.22%
544,345
-12,225
-2% -$455K
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 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.