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
+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
INTC icon
101
Intel
INTC
$513B
$21.3M 0.22%
680,000
-13,100
-2% -$442K
JAH
102
DELISTED
JARDEN CORPORATION
JAH
$21M 0.22%
396,102
-77,490
-16% -$3.91M
CYH icon
103
Community Health Systems
CYH
$419M
$20.4M 0.21%
472,534
-92,432
-16% -$3.83M
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.4M 0.21%
147,600
+96,600
+189% +$13.3M
MA icon
105
Mastercard
MA
$502B
$20M 0.21%
231,000
-43,400
-16% -$3.76M
UTHR icon
106
United Therapeutics
UTHR
$21.5B
$19.9M 0.21%
+115,510
New +$17.6M
COR icon
107
Cencora
COR
$61.7B
$19.7M 0.21%
173,200
-15,900
-8% -$1.6M
ULTA icon
108
Ulta Beauty
ULTA
$23.3B
$19.6M 0.21%
130,040
-25,440
-16% -$3.52M
PCAR icon
109
PACCAR
PCAR
$64.5B
$19.6M 0.2%
+464,550
New +$19.7M
WFC icon
110
Wells Fargo
WFC
$271B
$19.5M 0.2%
358,100
-167,300
-32% -$9.04M
AIG icon
111
American International
AIG
$39.7B
$19.4M 0.2%
354,600
-67,400
-16% -$3.61M
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
$19.2M 0.2%
+77,000
New +$19.1M
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$19.1M 0.2%
198,455
-67,055
-25% -$6.27M
VET icon
114
Vermilion Energy
VET
$2.06B
$19M 0.2%
356,600
-212,600
-37% -$9.34M
NOW icon
115
ServiceNow
NOW
$147B
$18.9M 0.2%
1,201,550
-235,050
-16% -$3.46M
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.9M 0.2%
245,800
+238,300
+3,177% +$18.1M
CERN
117
DELISTED
Cerner Corp
CERN
$18.8M 0.2%
256,000
– –
DSGX icon
118
Descartes Systems
DSGX
$6.83B
$18.6M 0.19%
975,745
-102,954
-10% -$1.55M
PGR icon
119
Progressive
PGR
$129B
$18.6M 0.19%
685,200
+385,500
+129% +$10.3M
MTD icon
120
Mettler-Toledo International
MTD
$26.7B
$18.6M 0.19%
56,676
-6,514
-10% -$2.02M
MMM icon
121
3M
MMM
$84.9B
$18.6M 0.19%
135,028
-17,103
-11% -$2.36M
BMR
122
DELISTED
BIOMED REALTY TRUST INC
BMR
$18.2M 0.19%
803,991
-272,350
-25% -$6.26M
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
$18.2M 0.19%
371,460
– –
AEO icon
124
American Eagle Outfitters
AEO
$2.48B
$18.1M 0.19%
1,061,493
+105,768
+11% +$1.61M
SRCL
125
DELISTED
Stericycle Inc
SRCL
$18M 0.19%
128,100
– –
3 4
5
6 7

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.