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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
PEG icon
151
Public Service Enterprise Group
PEG
$35.2B
$13.2M 0.15%
341,700
-159,500
-32% -$6.4M
LPT
152
DELISTED
Liberty Property Trust
LPT
$13.2M 0.15%
425,751
-76,950
-15% -$2.55M
ALB icon
153
Albemarle
ALB
$13.1B
$13.2M 0.15%
234,975
+27,810
+13% +$1.43M
GIS icon
154
General Mills
GIS
$19.7B
$13.1M 0.15%
226,800
-72,400
-24% -$4.17M
SWK icon
155
Stanley Black & Decker
SWK
$13.5B
$13.1M 0.15%
122,500
+60,205
+97% +$6.35M
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$13.1M 0.15%
809,100
– –
STWD icon
157
Starwood Property Trust
STWD
$5.64B
$13M 0.15%
630,069
+151,730
+32% +$3.12M
AEO icon
158
American Eagle Outfitters
AEO
$2.53B
$12.9M 0.15%
829,188
-149,875
-15% -$2.35M
NXST icon
159
Nexstar Media Group
NXST
$5.17B
$12.8M 0.15%
218,818
-10,230
-4% -$565K
RH icon
160
RH
RH
$2.43B
$12.7M 0.15%
159,530
+17,530
+12% +$1.63M
DVN icon
161
Devon Energy
DVN
$53.8B
$12.6M 0.15%
395,200
+328,000
+488% +$13.5M
FMX icon
162
Fomento Económico Mexicano
FMX
$41.4B
$12.6M 0.15%
136,700
– –
CERN
163
DELISTED
Cerner Corp
CERN
$12.6M 0.15%
209,000
-47,000
-18% -$2.89M
T icon
164
AT&T
T
$182B
$12.5M 0.15%
481,732
-236,864
-33% -$6.01M
QSR icon
165
Restaurant Brands International
QSR
$26.5B
$12.5M 0.15%
241,900
+101,550
+72% +$3.73M
SYA
166
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12.4M 0.14%
391,300
+211,700
+118% +$6.71M
FRC
167
DELISTED
First Republic Bank
FRC
$12.4M 0.14%
187,990
-37,530
-17% -$2.48M
CBRE icon
168
CBRE Group
CBRE
$40.9B
$12.2M 0.14%
354,170
-143,230
-29% -$5.05M
URI icon
169
United Rentals
URI
$62.3B
$12.2M 0.14%
+167,900
New +$12.1M
DD icon
170
DuPont de Nemours
DD
$17.2B
$12.1M 0.14%
92,874
-185,201
-67% -$23.8M
ORCL icon
171
Oracle
ORCL
$432B
$12.1M 0.14%
330,000
-296,500
-47% -$11.3M
DIS icon
172
Walt Disney
DIS
$186B
$12M 0.14%
+114,000
New +$12.7M
IHS
173
DELISTED
IHS INC CL-A COM STK
IHS
$12M 0.14%
100,974
-4,720
-4% -$562K
CAH icon
174
Cardinal Health
CAH
$54.3B
$11.9M 0.14%
+133,500
New +$11.3M
BMR
175
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.8M 0.14%
500,000
-330,591
-40% -$7.69M
5 6
7
8 9

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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.