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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
PG icon
101
Procter & Gamble
PG
$342B
$17M 0.2%
214,200
-54,500
-20% -$4.16M
WMT icon
102
Walmart Inc
WMT
$856B
$16.8M 0.2%
+822,600
New +$16.5M
NOW icon
103
ServiceNow
NOW
$146B
$16.8M 0.2%
969,850
-45,300
-4% -$748K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.5M 0.19%
89,100
-31,600
-26% -$5.86M
MGM icon
105
MGM Resorts International
MGM
$9.79B
$16.5M 0.19%
726,655
-44,395
-6% -$979K
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
$16.3M 0.19%
337,050
+71,420
+27% +$3.08M
SYF icon
107
Synchrony
SYF
$24.7B
$16.2M 0.19%
534,200
+522,900
+4,627% +$16.4M
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.2M 0.19%
617,729
+22,321
+4% +$542K
LVS icon
109
Las Vegas Sands
LVS
$26.8B
$16.2M 0.19%
370,000
-11,000
-3% -$500K
PANW icon
110
Palo Alto Networks
PANW
$306B
$16M 0.19%
546,630
-289,890
-35% -$8.36M
MTD icon
111
Mettler-Toledo International
MTD
$27.2B
$16M 0.19%
47,181
-2,210
-4% -$709K
HNT
112
DELISTED
HEALTH NET INC
HNT
$15.9M 0.19%
232,900
+177,100
+317% +$11.3M
UPS icon
113
United Parcel Service
UPS
$85.6B
$15.9M 0.19%
165,200
– –
SNA icon
114
Snap-on
SNA
$19.5B
$15.7M 0.18%
91,395
+4,160
+5% +$693K
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
$15.6M 0.18%
287,010
-27,075
-9% -$1.36M
AIG icon
116
American International
AIG
$39.6B
$15.3M 0.18%
246,800
-103,700
-30% -$6.32M
MMM icon
117
3M
MMM
$85.3B
$15.2M 0.18%
120,916
-71,042
-37% -$9.13M
MTN icon
118
Vail Resorts
MTN
$4.98B
$15.2M 0.18%
118,870
+12,614
+12% +$1.48M
TDG icon
119
TransDigm Group
TDG
$60.1B
$15.2M 0.18%
66,584
+19,600
+42% +$4.41M
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.17%
311,000
– –
DTE icon
121
DTE Energy
DTE
$27.3B
$15M 0.17%
219,155
+146,981
+204% +$10.1M
KBR icon
122
KBR
KBR
$4.64B
$14.9M 0.17%
880,225
-79,740
-8% -$1.46M
MPC icon
123
Marathon Petroleum
MPC
$115B
$14.9M 0.17%
286,900
-224,500
-44% -$11.7M
AIZ icon
124
Assurant
AIZ
$14.2B
$14.8M 0.17%
183,280
-8,570
-4% -$707K
FSV icon
125
FirstService
FSV
$5.79B
$14.7M 0.17%
262,838
+10,000
+4% +$369K
3 4
5
6 7

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.