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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
CYH icon
151
Community Health Systems
CYH
$424M
$14.1M 0.16%
399,208
– –
NOW icon
152
ServiceNow
NOW
$145B
$14.1M 0.16%
1,015,150
– –
MTD icon
153
Mettler-Toledo International
MTD
$27.3B
$14.1M 0.16%
49,391
– –
HSY icon
154
Hershey
HSY
$34.5B
$13.8M 0.16%
150,400
– –
ETR icon
155
Entergy
ETR
$49.3B
$13.8M 0.16%
423,600
-148,000
-26% -$5.02M
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
$13.7M 0.16%
314,085
+175,060
+126% +$8.43M
CTRA
157
DELISTED
Coterra Energy
CTRA
$13.7M 0.16%
625,892
+211,792
+51% +$5.42M
RPM icon
158
RPM International
RPM
$12.8B
$13.6M 0.16%
324,779
– –
ILMN icon
159
Illumina
ILMN
$34.3B
$13.6M 0.16%
79,259
+1,953
+3% +$395K
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.4M 0.16%
595,408
+103,330
+21% +$2.47M
LII icon
161
Lennox International
LII
$12.6B
$13.3M 0.15%
116,920
– –
RH icon
162
RH
RH
$2.43B
$13.3M 0.15%
142,000
– –
VRN
163
DELISTED
Veren
VRN
$13.2M 0.15%
862,556
+418,171
+94% +$5.87M
SNA icon
164
Snap-on
SNA
$19.5B
$13.2M 0.15%
87,235
+7,715
+10% +$1.24M
EXC icon
165
Exelon
EXC
$43.9B
$13.1M 0.15%
+619,123
New +$13.9M
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$12.7M 0.15%
809,100
– –
ABT icon
167
Abbott
ABT
$178B
$12.7M 0.15%
316,100
+38,900
+14% +$1.83M
PAYX icon
168
Paychex
PAYX
$41.9B
$12.6M 0.15%
263,900
– –
BNY
169
Bank of New York Mellon
BNY
$105B
$12.6M 0.15%
320,700
-37,400
-10% -$1.55M
DDC
170
DELISTED
Dominion Diamond Corporation
DDC
$12.5M 0.15%
878,400
+164,500
+23% +$1.99M
TSS
171
DELISTED
Total System Services, Inc.
TSS
$12.5M 0.14%
274,990
– –
FRT icon
172
Federal Realty Investment Trust
FRT
$9.89B
$12.5M 0.14%
91,500
– –
RJF icon
173
Raymond James Financial
RJF
$32B
$12.5M 0.14%
377,295
-445,956
-54% -$16.5M
TJX icon
174
TJX Companies
TJX
$137B
$12.5M 0.14%
348,800
-223,400
-39% -$7.83M
CYT
175
DELISTED
CYTEC INDS INC
CYT
$12.3M 0.14%
+167,100
New +$11.7M
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
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.