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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
UTHR icon
126
United Therapeutics
UTHR
$21.5B
$16.2M 0.19%
123,810
– –
BCR
127
DELISTED
CR Bard Inc.
BCR
$16M 0.19%
86,100
– –
KBR icon
128
KBR
KBR
$4.64B
$16M 0.19%
959,965
+323,315
+51% +$5.69M
CBRE icon
129
CBRE Group
CBRE
$40.9B
$15.9M 0.18%
497,400
-23,735
-5% -$842K
LPT
130
DELISTED
Liberty Property Trust
LPT
$15.8M 0.18%
502,701
-335
-0.1% -$10.9K
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
$15.6M 0.18%
371,460
– –
CAT icon
132
Caterpillar
CAT
$362B
$15.4M 0.18%
235,200
-106,500
-31% -$8.15M
CERN
133
DELISTED
Cerner Corp
CERN
$15.3M 0.18%
256,000
– –
AEO icon
134
American Eagle Outfitters
AEO
$2.53B
$15.3M 0.18%
979,063
+5,845
+0.6% +$99.9K
AIZ icon
135
Assurant
AIZ
$14.1B
$15.2M 0.18%
191,850
– –
CNL
136
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15.1M 0.17%
283,300
– –
AZO icon
137
AutoZone
AZO
$46.9B
$14.9M 0.17%
20,600
-22,700
-52% -$16.1M
EA
138
DELISTED
Electronic Arts
EA
$14.9M 0.17%
219,290
-4,925
-2% -$345K
JACK icon
139
Jack in the Box
JACK
$256M
$14.8M 0.17%
192,550
+34,500
+22% +$2.94M
OPLN
140
Openlane
OPLN
$4.28B
$14.8M 0.17%
1,100,116
-36,723
-3% -$521K
CYN
141
DELISTED
CITY NATIONAL CORPORATION
CYN
$14.7M 0.17%
167,160
+41,500
+33% +$3.68M
SGI
142
Somnigroup International
SGI
$13.9B
$14.7M 0.17%
823,600
– –
MSI icon
143
Motorola Solutions
MSI
$76.8B
$14.5M 0.17%
212,098
-96,002
-31% -$6.05M
LVS icon
144
Las Vegas Sands
LVS
$26.8B
$14.5M 0.17%
381,000
+84,000
+28% +$4.23M
HCC
145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.4M 0.17%
186,000
+108,100
+139% +$8.36M
MA icon
146
Mastercard
MA
$500B
$14.3M 0.17%
158,700
-27,200
-15% -$2.56M
MGM icon
147
MGM Resorts International
MGM
$9.73B
$14.2M 0.17%
+771,050
New +$15.4M
ITT icon
148
ITT
ITT
$17.8B
$14.2M 0.16%
425,376
+67,350
+19% +$2.5M
NFX
149
DELISTED
Newfield Exploration
NFX
$14.2M 0.16%
431,300
+114,400
+36% +$3.84M
FRC
150
DELISTED
First Republic Bank
FRC
$14.2M 0.16%
225,520
– –
4 5
6
7 8

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.