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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
JACK icon
176
Jack in the Box
JACK
$258M
$11.8M 0.14%
153,790
-38,760
-20% -$2.94M
CLS icon
177
Celestica
CLS
$41B
$11.8M 0.14%
768,635
+167,900
+28% +$1.93M
WM icon
178
Waste Management
WM
$86.7B
$11.7M 0.14%
220,000
+109,700
+99% +$5.83M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.14%
137,700
+25,800
+23% +$2.19M
BCR
180
DELISTED
CR Bard Inc.
BCR
$11.7M 0.14%
61,700
-24,400
-28% -$4.57M
B
181
Barrick Mining
B
$70.9B
$11.7M 0.14%
1,137,900
-63,400
-5% -$473K
GMED icon
182
Globus Medical
GMED
$10.1B
$11.6M 0.14%
417,747
-75,100
-15% -$1.89M
EA
183
DELISTED
Electronic Arts
EA
$11.6M 0.14%
169,100
-50,190
-23% -$3.52M
UTHR icon
184
United Therapeutics
UTHR
$21.6B
$11.6M 0.14%
74,150
-49,660
-40% -$7.23M
MIDD icon
185
Middleby
MIDD
$5.1B
$11.6M 0.14%
107,576
-5,060
-4% -$564K
LLY icon
186
Eli Lilly
LLY
$1.02T
$11.6M 0.14%
+137,700
New +$11.4M
PAYX icon
187
Paychex
PAYX
$41.9B
$11.5M 0.13%
217,600
-46,300
-18% -$2.42M
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.4M 0.13%
357,500
-64,600
-15% -$2.01M
OVV icon
189
Ovintiv
OVV
$17.5B
$11.3M 0.13%
320,800
-367,180
-53% -$13.4M
FTNT icon
190
Fortinet
FTNT
$126B
$11.2M 0.13%
1,797,750
+461,550
+35% +$3.31M
ON icon
191
ON Semiconductor
ON
$27.9B
$11.2M 0.13%
1,142,613
-53,390
-4% -$561K
LHX icon
192
L3Harris
LHX
$46.8B
$11.1M 0.13%
128,205
-1,555
-1% -$125K
ED icon
193
Consolidated Edison
ED
$39.1B
$11.1M 0.13%
173,000
-79,700
-32% -$5.12M
NFX
194
DELISTED
Newfield Exploration
NFX
$11.1M 0.13%
340,395
-90,905
-21% -$3.39M
CTRA
195
DELISTED
Coterra Energy
CTRA
$11.1M 0.13%
625,892
– –
WOOF
196
DELISTED
VCA Inc.
WOOF
$11M 0.13%
200,481
+44,395
+28% +$2.44M
AZO icon
197
AutoZone
AZO
$47.3B
$10.9M 0.13%
14,700
-5,900
-29% -$4.5M
RL icon
198
Ralph Lauren
RL
$20.5B
$10.9M 0.13%
97,780
+52,100
+114% +$6.17M
DGX icon
199
Quest Diagnostics
DGX
$27.3B
$10.9M 0.13%
+152,530
New +$10.3M
NLY icon
200
Annaly Capital Management
NLY
$16.3B
$10.8M 0.13%
288,825
– –
6 7
8
9 10

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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
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.