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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
PSX icon
151
Phillips 66
PSX
$105B
$16.4M 0.17%
+208,700
New +$15.3M
LVS icon
152
Las Vegas Sands
LVS
$26.8B
$16.3M 0.17%
297,000
– –
ETR icon
153
Entergy
ETR
$49.5B
$16.1M 0.17%
415,400
+166,400
+67% +$6.83M
GM icon
154
General Motors
GM
$74.4B
$16.1M 0.17%
428,800
+153,600
+56% +$5.59M
RPM icon
155
RPM International
RPM
$12.9B
$16M 0.17%
334,369
-65,160
-16% -$3.15M
NBIX icon
156
Neurocrine Biosciences
NBIX
$15.3B
$15.9M 0.17%
+399,877
New +$14.3M
UHS icon
157
Universal Health Services
UHS
$10.5B
$15.8M 0.17%
134,330
-70,200
-34% -$7.77M
SWKS icon
158
Skyworks Solutions
SWKS
$13.2B
$15.8M 0.16%
160,495
-49,200
-23% -$4.2M
DYN
159
DELISTED
Dynegy, Inc.
DYN
$15.8M 0.16%
501,400
-32,950
-6% -$941K
CIGI icon
160
Colliers International
CIGI
$4.66B
$15.8M 0.16%
328,535
+28,882
+10% +$964K
JLL icon
161
Jones Lang LaSalle
JLL
$15.9B
$15.7M 0.16%
92,261
-57,760
-39% -$9.11M
EA
162
DELISTED
Electronic Arts
EA
$15.7M 0.16%
266,415
-211,060
-44% -$11.4M
BKD icon
163
Brookdale Senior Living
BKD
$2.86B
$15.5M 0.16%
410,665
-80,330
-16% -$2.94M
NXST icon
164
Nexstar Media Group
NXST
$5.17B
$15.5M 0.16%
270,928
+53,160
+24% +$2.82M
ED icon
165
Consolidated Edison
ED
$39.2B
$15.4M 0.16%
252,700
– –
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.5B
$15.4M 0.16%
399,400
– –
FRC
167
DELISTED
First Republic Bank
FRC
$15.2M 0.16%
266,960
-102,210
-28% -$5.56M
HSY icon
168
Hershey
HSY
$34.5B
$15.2M 0.16%
150,400
– –
CSGP icon
169
CoStar Group
CSGP
$12.5B
$15.1M 0.16%
762,870
+276,370
+57% +$5.22M
WU icon
170
Western Union
WU
$2.06B
$15M 0.16%
719,700
– –
ALGN icon
171
Align Technology
ALGN
$10.7B
$14.8M 0.15%
275,300
-53,860
-16% -$3.07M
SCI icon
172
Service Corp International
SCI
$11.1B
$14.7M 0.15%
562,385
-110,010
-16% -$2.67M
XOM icon
173
ExxonMobil
XOM
$683B
$14.6M 0.15%
171,900
– –
KSU
174
DELISTED
Kansas City Southern
KSU
$14.6M 0.15%
143,000
– –
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.5M 0.15%
138,200
+53,800
+64% +$5.59M
5 6
7
8 9

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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
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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 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.