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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
+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
GIL icon
76
Gildan
GIL
$8.57B
$24.3M 0.28%
618,100
-67,100
-10% -$1.99M
GG
77
DELISTED
Goldcorp Inc
GG
$23.9M 0.28%
1,495,800
+14,200
+1% +$181K
BKNG icon
78
Booking.com
BKNG
$128B
$23.7M 0.28%
465,000
– –
EXC icon
79
Exelon
EXC
$43.8B
$23.5M 0.27%
1,188,896
+569,773
+92% +$11.5M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$12.7B
$23M 0.27%
220,000
-6,000
-3% -$627K
BIIB icon
81
Biogen
BIIB
$32B
$22.4M 0.26%
73,000
-11,000
-13% -$3.16M
OTEX icon
82
Open Text
OTEX
$5.72B
$22.3M 0.26%
672,958
-60,042
-8% -$1.42M
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$22.3M 0.26%
99,000
-13,000
-12% -$2.95M
COR icon
84
Cencora
COR
$61.3B
$21.3M 0.25%
205,065
+97,700
+91% +$9.59M
UNH icon
85
UnitedHealth
UNH
$340B
$20.7M 0.24%
176,000
-205,300
-54% -$24M
OMC icon
86
Omnicom Group
OMC
$21.9B
$20.1M 0.23%
265,400
-30,600
-10% -$2.25M
VOYA icon
87
Voya Financial
VOYA
$9.27B
$20M 0.23%
542,602
-260,950
-32% -$10.3M
NTES icon
88
NetEase
NTES
$75.9B
$19.9M 0.23%
548,465
-143,825
-21% -$4.48M
TGT icon
89
Target
TGT
$70.2B
$19.7M 0.23%
271,500
-2,400
-0.9% -$179K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$19.5M 0.23%
659,145
-82,590
-11% -$2.37M
INFY icon
91
Infosys
INFY
$45.2B
$19.4M 0.23%
2,312,120
+88,200
+4% +$765K
DSGX icon
92
Descartes Systems
DSGX
$6.85B
$19.2M 0.22%
688,789
-127,650
-16% -$2.39M
MA icon
93
Mastercard
MA
$501B
$19.1M 0.22%
196,600
+37,900
+24% +$3.71M
ANDV
94
DELISTED
Andeavor
ANDV
$19.1M 0.22%
181,620
-38,915
-18% -$4.2M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
$18.6M 0.22%
+478,000
New +$17.7M
EW icon
96
Edwards Lifesciences
EW
$50B
$18.2M 0.21%
690,000
+495,504
+255% +$12.9M
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
$17.7M 0.21%
358,460
-13,000
-3% -$572K
CSCO icon
98
Cisco
CSCO
$437B
$17.4M 0.2%
639,900
+10,000
+2% +$276K
FNV icon
99
Franco-Nevada
FNV
$51.1B
$17.1M 0.2%
270,547
-72,900
-21% -$3.53M
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$17M 0.2%
508,000
+259,591
+105% +$8.25M
2 3
4
5 6

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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 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.