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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
CNL
201
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12.9M 0.14%
237,300
+100,800
+74% +$5.49M
RHI icon
202
Robert Half
RHI
$3.85B
$12.9M 0.13%
212,580
-89,750
-30% -$5.4M
BHI
203
DELISTED
Baker Hughes
BHI
$12.7M 0.13%
+200,000
New +$12.1M
CIT
204
DELISTED
CIT Group Inc.
CIT
$12.6M 0.13%
280,135
+120,005
+75% +$5.45M
LNC icon
205
Lincoln National
LNC
$8.37B
$12.6M 0.13%
219,065
-29,350
-12% -$1.64M
STRZA
206
DELISTED
Starz - Series A
STRZA
$12.6M 0.13%
365,152
+67,925
+23% +$2.13M
ABT icon
207
Abbott
ABT
$178B
$12.5M 0.13%
270,200
-3,800
-1% -$175K
TSS
208
DELISTED
Total System Services, Inc.
TSS
$12.4M 0.13%
325,490
-63,680
-16% -$2.33M
OMC icon
209
Omnicom Group
OMC
$21.8B
$12.4M 0.13%
159,100
+101,200
+175% +$7.73M
SPR
210
DELISTED
Spirit AeroSystems
SPR
$12.4M 0.13%
+237,605
New +$11.4M
HSIC icon
211
Henry Schein
HSIC
$9.8B
$12.4M 0.13%
226,440
-59,415
-21% -$3.26M
HBAN icon
212
Huntington Bancshares
HBAN
$33.2B
$12.3M 0.13%
1,115,900
-149,525
-12% -$1.58M
MDRX
213
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3M 0.13%
1,030,860
-201,660
-16% -$2.46M
AMP icon
214
Ameriprise Financial
AMP
$48.7B
$12.3M 0.13%
+94,100
New +$12.4M
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$12.3M 0.13%
809,100
– –
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.3M 0.13%
415,600
+133,400
+47% +$4.03M
TDG icon
217
TransDigm Group
TDG
$60.6B
$12.1M 0.13%
55,514
-10,860
-16% -$2.29M
HUN icon
218
Huntsman Corp
HUN
$1.63B
$12M 0.12%
539,190
-754,905
-58% -$16.9M
MELI icon
219
Mercado Libre
MELI
$92.1B
$11.9M 0.12%
97,000
– –
FMX icon
220
Fomento Económico Mexicano
FMX
$41.4B
$11.8M 0.12%
126,600
-26,200
-17% -$2.34M
SBUX icon
221
Starbucks
SBUX
$110B
$11.8M 0.12%
+249,800
New +$11.2M
WSM icon
222
Williams-Sonoma
WSM
$26.2B
$11.8M 0.12%
295,822
-57,880
-16% -$2.3M
ARIA
223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11.8M 0.12%
1,430,830
+51,470
+4% +$381K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$11.8M 0.12%
607,729
-81,432
-12% -$1.44M
FL
225
DELISTED
Foot Locker
FL
$11.8M 0.12%
186,895
-137,570
-42% -$7.8M
7 8
9
10 11

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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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
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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.