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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
+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
GATX icon
126
GATX Corp
GATX
$6.34B
$17.9M 0.19%
309,500
-41,475
-12% -$2.42M
JACK icon
127
Jack in the Box
JACK
$254M
$17.9M 0.19%
187,080
-36,600
-16% -$3.32M
TLM
128
DELISTED
TALISMAN ENERGY INC
TLM
$17.9M 0.19%
1,843,700
-1,584,888
-46% -$12.1M
PKG icon
129
Packaging Corp of America
PKG
$20.9B
$17.8M 0.19%
227,577
-47,020
-17% -$3.73M
NTES icon
130
NetEase
NTES
$75.9B
$17.4M 0.18%
827,870
+87,870
+12% +$1.86M
LPT
131
DELISTED
Liberty Property Trust
LPT
$17.4M 0.18%
487,726
-101,195
-17% -$3.85M
HPQ icon
132
HP
HPQ
$30.5B
$17.4M 0.18%
1,229,817
– –
PTCT icon
133
PTC Therapeutics
PTCT
$5.58B
$17.3M 0.18%
+284,722
New +$17.4M
ARUN
134
DELISTED
ARUBA NETWORKS, INC.
ARUN
$17.3M 0.18%
706,840
-53,770
-7% -$1.08M
JBLU icon
135
JetBlue
JBLU
$1.65B
$17.2M 0.18%
894,390
-552,600
-38% -$9.41M
ON icon
136
ON Semiconductor
ON
$28.4B
$17.1M 0.18%
1,415,663
-276,950
-16% -$3.17M
SO icon
137
Southern Company
SO
$99.5B
$17.1M 0.18%
386,300
+23,100
+6% +$1.1M
LUV icon
138
Southwest Airlines
LUV
$19.2B
$16.9M 0.18%
382,600
– –
GIS icon
139
General Mills
GIS
$19.9B
$16.9M 0.18%
299,200
– –
TJX icon
140
TJX Companies
TJX
$136B
$16.9M 0.18%
482,400
+287,200
+147% +$9.78M
CHD icon
141
Church & Dwight Co
CHD
$22.5B
$16.9M 0.18%
395,200
– –
MDVN
142
DELISTED
MEDIVATION, INC.
MDVN
$16.8M 0.18%
260,790
+730
+0.3% +$41.8K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.18%
198,700
+124,100
+166% +$9.88M
MPC icon
144
Marathon Petroleum
MPC
$115B
$16.8M 0.18%
328,400
+304,800
+1,292% +$14.6M
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.8M 0.18%
512,750
-68,700
-12% -$2.32M
RH icon
146
RH
RH
$2.41B
$16.7M 0.17%
168,070
-32,880
-16% -$2.98M
PG icon
147
Procter & Gamble
PG
$342B
$16.6M 0.17%
202,400
+143,400
+243% +$12.3M
AMGN icon
148
Amgen
AMGN
$203B
$16.5M 0.17%
+103,400
New +$16.3M
TRN icon
149
Trinity Industries
TRN
$2.29B
$16.5M 0.17%
644,677
+11,043
+2% +$241K
ITT icon
150
ITT
ITT
$17.8B
$16.5M 0.17%
412,571
+33,580
+9% +$1.31M
4 5
6
7 8

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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
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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.