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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
FSV icon
201
FirstService
FSV
$5.81B
$10.9M 0.13%
252,838
+31,000
+14% +$961K
SCI icon
202
Service Corp International
SCI
$11.1B
$10.9M 0.13%
402,195
– –
NXST icon
203
Nexstar Media Group
NXST
$5.17B
$10.8M 0.13%
229,048
– –
ABG icon
204
Asbury Automotive
ABG
$3.63B
$10.8M 0.13%
133,326
+24,420
+22% +$2.07M
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.8M 0.13%
870,900
– –
CE icon
206
Celanese
CE
$5.2B
$10.7M 0.12%
180,770
+70,800
+64% +$4.49M
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 0.12%
221,500
+49,000
+28% +$2.64M
WRB icon
208
W.R. Berkley
WRB
$26.3B
$10.5M 0.12%
650,919
-9,231
-1% -$151K
ADM icon
209
Archer Daniels Midland
ADM
$41.5B
$10.5M 0.12%
252,600
-39,400
-13% -$1.8M
MCD icon
210
McDonald's
MCD
$178B
$10.4M 0.12%
105,700
– –
VET icon
211
Vermilion Energy
VET
$1.97B
$10.4M 0.12%
241,517
-181,293
-43% -$6.18M
CLS icon
212
Celestica
CLS
$41B
$10.3M 0.12%
600,735
+93,536
+18% +$1.16M
DYN
213
DELISTED
Dynegy, Inc.
DYN
$10.3M 0.12%
497,560
+48,530
+11% +$1.23M
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.12%
370,647
+100,346
+37% +$2.89M
COR icon
215
Cencora
COR
$61.3B
$10.2M 0.12%
107,365
-16,835
-14% -$1.77M
B
216
Barrick Mining
B
$70.9B
$10.2M 0.12%
1,201,300
-250,000
-17% -$1.88M
GMED icon
217
Globus Medical
GMED
$10.1B
$10.2M 0.12%
492,847
+78,375
+19% +$1.98M
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
$10.1M 0.12%
197,100
+18,600
+10% +$957K
TMH
219
DELISTED
Team Health Holdings Inc
TMH
$10.1M 0.12%
+186,980
New +$11.7M
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
$10.1M 0.12%
95,865
– –
SLG icon
221
SL Green Realty
SLG
$3.69B
$10M 0.12%
95,885
+5,021
+6% +$539K
COF icon
222
Capital One
COF
$127B
$9.99M 0.12%
137,700
-169,600
-55% -$13.6M
TDG icon
223
TransDigm Group
TDG
$60.9B
$9.98M 0.12%
46,984
– –
R icon
224
Ryder
R
$9.15B
$9.95M 0.12%
134,405
+44,935
+50% +$3.84M
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
$9.91M 0.11%
167,685
-26,800
-14% -$1.85M
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
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
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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.