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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
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.8M 0.13%
704,330
-166,570
-19% -$2.39M
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
$10.6M 0.12%
250,580
+151,520
+153% +$6.48M
GRA
203
DELISTED
W.R. Grace & Co.
GRA
$10.6M 0.12%
+106,840
New +$10.5M
FRT icon
204
Federal Realty Investment Trust
FRT
$9.89B
$10.6M 0.12%
72,700
-18,800
-21% -$2.72M
DFS
205
DELISTED
Discover Financial Services
DFS
$10.6M 0.12%
197,500
+26,700
+16% +$1.48M
XRAY icon
206
Dentsply Sirona
XRAY
$2.01B
$10.5M 0.12%
173,275
-3,410
-2% -$203K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.6B
$10.5M 0.12%
246,000
-153,400
-38% -$6.47M
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.12%
314,182
-56,465
-15% -$1.79M
WRB icon
209
W.R. Berkley
WRB
$26.3B
$10.4M 0.12%
642,819
-8,100
-1% -$132K
KLAC icon
210
KLA
KLAC
$223B
$10.4M 0.12%
+1,500,000
New +$9.6M
CIGI icon
211
Colliers International
CIGI
$4.66B
$10.3M 0.12%
167,638
-9,300
-5% -$413K
CE icon
212
Celanese
CE
$5.2B
$10.3M 0.12%
153,120
-27,650
-15% -$1.88M
TGNA
213
DELISTED
TEGNA Inc
TGNA
$10.3M 0.12%
630,781
+183,218
+41% +$3.1M
MSI icon
214
Motorola Solutions
MSI
$76.7B
$10.3M 0.12%
149,900
-62,198
-29% -$4.34M
COF icon
215
Capital One
COF
$127B
$10.2M 0.12%
141,300
+3,600
+3% +$276K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 0.12%
221,500
– –
VRN
217
DELISTED
Veren
VRN
$10.2M 0.12%
631,356
-231,200
-27% -$3.04M
SFG
218
DELISTED
STANCORP FINL GRP
SFG
$10M 0.12%
88,100
+27,400
+45% +$3.13M
JLL icon
219
Jones Lang LaSalle
JLL
$16.1B
$10M 0.12%
62,616
-2,930
-4% -$464K
SCI icon
220
Service Corp International
SCI
$11.1B
$10M 0.12%
384,235
-17,960
-4% -$491K
AMSG
221
DELISTED
Amsurg Corp
AMSG
$9.98M 0.12%
+131,385
New +$10.4M
INTU icon
222
Intuit
INTU
$86.2B
$9.98M 0.12%
+103,400
New +$10M
TSS
223
DELISTED
Total System Services, Inc.
TSS
$9.83M 0.11%
197,370
-77,620
-28% -$4.05M
SBUX icon
224
Starbucks
SBUX
$112B
$9.81M 0.11%
163,500
– –
MTUS icon
225
Metallus
MTUS
$815M
$9.8M 0.11%
1,170,100
– –
7 8
9
10 11

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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
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 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.