We are live on ! Find out more
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
CSGP icon
176
CoStar Group
CSGP
$12.6B
$12.3M 0.14%
712,370
+66,900
+10% +$1.28M
ALGN icon
177
Align Technology
ALGN
$10.8B
$12.3M 0.14%
217,180
-15,400
-7% -$918K
CIEN icon
178
Ciena
CIEN
$48.7B
$12.3M 0.14%
594,030
+119,275
+25% +$2.77M
IHS
179
DELISTED
IHS INC CL-A COM STK
IHS
$12.3M 0.14%
105,694
– –
FMX icon
180
Fomento Económico Mexicano
FMX
$41.5B
$12.2M 0.14%
136,700
+10,100
+8% +$898K
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.2M 0.14%
+881,526
New +$12M
PDS
182
Precision Drilling
PDS
$1.12B
$12.1M 0.14%
150,780
+53,406
+55% +$5.11M
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.14%
91,800
-119,200
-56% -$16.3M
ADP icon
184
Automatic Data Processing
ADP
$109B
$12M 0.14%
148,900
– –
UCB
185
United Community Banks
UCB
$4.26B
$11.9M 0.14%
580,420
-13,025
-2% -$266K
MIDD icon
186
Middleby
MIDD
$5.1B
$11.8M 0.14%
112,636
– –
MTUS icon
187
Metallus
MTUS
$815M
$11.8M 0.14%
1,170,100
-29,739
-2% -$538K
HSIC icon
188
Henry Schein
HSIC
$9.8B
$11.8M 0.14%
226,440
– –
NLY icon
189
Annaly Capital Management
NLY
$16.3B
$11.4M 0.13%
288,825
+33,225
+13% +$1.33M
EGN
190
DELISTED
Energen
EGN
$11.4M 0.13%
227,955
+20,535
+10% +$1.11M
FTNT icon
191
Fortinet
FTNT
$126B
$11.4M 0.13%
1,336,200
– –
KNL
192
DELISTED
Knoll, Inc.
KNL
$11.3M 0.13%
513,677
– –
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
$11.3M 0.13%
265,630
+45,240
+21% +$2.24M
ON icon
194
ON Semiconductor
ON
$27.9B
$11.2M 0.13%
1,196,003
– –
HME
195
DELISTED
HOME PROPERTIES, INC
HME
$11.2M 0.13%
150,400
+50,400
+50% +$3.73M
PVH icon
196
PVH
PVH
$3.39B
$11.2M 0.13%
109,870
+77,375
+238% +$8.79M
TRQ
197
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11.1M 0.13%
326,540
+201,080
+160% +$6.39M
MTN icon
198
Vail Resorts
MTN
$5.04B
$11.1M 0.13%
106,256
+18,891
+22% +$2.04M
SABR icon
199
Sabre
SABR
$940M
$11M 0.13%
404,170
– –
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.9M 0.13%
422,100
-9,475
-2% -$269K
6 7
8
9 10

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.