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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
C icon
101
Citigroup
C
$226B
$19.4M 0.22%
+390,200
New +$21.3M
PG icon
102
Procter & Gamble
PG
$342B
$19.3M 0.22%
268,700
+53,500
+25% +$4.01M
DSGX icon
103
Descartes Systems
DSGX
$6.87B
$19.3M 0.22%
816,439
-88,276
-10% -$1.5M
CMCSA icon
104
Comcast
CMCSA
$86.7B
$19.2M 0.22%
674,800
+530,000
+366% +$15.7M
UAL icon
105
United Airlines
UAL
$34.7B
$18.7M 0.22%
+353,200
New +$19.9M
SO icon
106
Southern Company
SO
$99.5B
$18.3M 0.21%
409,300
-5,300
-1% -$233K
HRL icon
107
Hormel Foods
HRL
$11.5B
$18.3M 0.21%
577,800
+83,000
+17% +$2.49M
ULTA icon
108
Ulta Beauty
ULTA
$23B
$17.9M 0.21%
109,860
– –
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.7M 0.21%
311,000
+80,200
+35% +$5.11M
T icon
110
AT&T
T
$183B
$17.7M 0.21%
718,596
+236,925
+49% +$6.04M
ALSN icon
111
Allison Transmission
ALSN
$10.1B
$17.6M 0.2%
659,400
-900
-0.1% -$25.8K
KSU
112
DELISTED
Kansas City Southern
KSU
$17.5M 0.2%
193,000
+50,000
+35% +$4.72M
SRCL
113
DELISTED
Stericycle Inc
SRCL
$17.4M 0.2%
124,900
-3,200
-2% -$446K
RBA icon
114
RB Global
RBA
$16B
$17.3M 0.2%
502,500
+296,500
+144% +$8.11M
ED icon
115
Consolidated Edison
ED
$39.2B
$16.9M 0.2%
252,700
– –
WPM icon
116
Wheaton Precious Metals
WPM
$68.5B
$16.9M 0.2%
1,050,675
-423,025
-29% -$5.52M
GIS icon
117
General Mills
GIS
$19.9B
$16.8M 0.19%
299,200
– –
SLB icon
118
SLB Ltd
SLB
$79.5B
$16.7M 0.19%
241,686
-109,014
-31% -$8.63M
NTES icon
119
NetEase
NTES
$75.9B
$16.6M 0.19%
692,290
+56,040
+9% +$1.44M
BMR
120
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.6M 0.19%
830,591
+18,775
+2% +$375K
CHD icon
121
Church & Dwight Co
CHD
$22.5B
$16.6M 0.19%
395,200
– –
CSCO icon
122
Cisco
CSCO
$437B
$16.5M 0.19%
629,900
+154,200
+32% +$4.16M
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.5B
$16.4M 0.19%
399,400
– –
JAH
124
DELISTED
JARDEN CORPORATION
JAH
$16.4M 0.19%
334,652
– –
UPS icon
125
United Parcel Service
UPS
$85.6B
$16.3M 0.19%
+165,200
New +$16.3M
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 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.