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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
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.7M 0.17%
231,950
-109,850
-32% -$7.27M
EXPE icon
127
Expedia Group
EXPE
$34.6B
$14.6M 0.17%
117,723
+44,423
+61% +$5.62M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 0.17%
110,300
+18,500
+20% +$2.48M
AEE icon
129
Ameren
AEE
$28.8B
$14.5M 0.17%
335,670
+160,340
+91% +$6.95M
ALSN icon
130
Allison Transmission
ALSN
$10.1B
$14.5M 0.17%
558,475
-100,925
-15% -$2.76M
TRQ
131
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14.3M 0.17%
406,830
+80,290
+25% +$2.17M
SGI
132
Somnigroup International
SGI
$13.9B
$14.2M 0.17%
808,280
-15,320
-2% -$291K
ARE icon
133
Alexandria Real Estate Equities
ARE
$9.12B
$14.2M 0.17%
+157,060
New +$14.2M
LII icon
134
Lennox International
LII
$12.6B
$14.1M 0.16%
112,800
-4,120
-4% -$531K
CSGP icon
135
CoStar Group
CSGP
$12.5B
$14.1M 0.16%
680,570
-31,800
-4% -$633K
KSU
136
DELISTED
Kansas City Southern
KSU
$14M 0.16%
187,000
-6,000
-3% -$513K
RJF icon
137
Raymond James Financial
RJF
$32B
$13.9M 0.16%
360,450
-16,845
-4% -$628K
SO icon
138
Southern Company
SO
$99.5B
$13.9M 0.16%
296,800
-112,500
-27% -$5.1M
ULTA icon
139
Ulta Beauty
ULTA
$22.9B
$13.9M 0.16%
74,985
-34,875
-32% -$6.03M
UAL icon
140
United Airlines
UAL
$35B
$13.8M 0.16%
240,300
-112,900
-32% -$6.52M
ITT icon
141
ITT
ITT
$17.8B
$13.7M 0.16%
377,576
-47,800
-11% -$1.79M
ALGN icon
142
Align Technology
ALGN
$10.8B
$13.7M 0.16%
207,480
-9,700
-4% -$622K
PCAR icon
143
PACCAR
PCAR
$63.6B
$13.6M 0.16%
431,550
-212,100
-33% -$7.23M
HSIC icon
144
Henry Schein
HSIC
$9.8B
$13.6M 0.16%
219,300
-7,140
-3% -$425K
BNY
145
Bank of New York Mellon
BNY
$105B
$13.5M 0.16%
328,600
+7,900
+2% +$332K
SLG icon
146
SL Green Realty
SLG
$3.68B
$13.5M 0.16%
123,518
+27,633
+29% +$3.1M
HSY icon
147
Hershey
HSY
$34.5B
$13.4M 0.16%
150,400
– –
TJX icon
148
TJX Companies
TJX
$137B
$13.4M 0.16%
377,800
+29,000
+8% +$1.03M
CHD icon
149
Church & Dwight Co
CHD
$22.5B
$13.3M 0.16%
314,200
-81,000
-20% -$3.47M
WBS
150
DELISTED
Webster Financial
WBS
$13.3M 0.16%
357,885
-186,460
-34% -$7.06M
4 5
6
7 8

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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.