We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-9.33%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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 20.81%
2 Industrials 12.47%
3 Energy 11.74%
4 Healthcare 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.9B
$268M 3.1%
3,530,400
+628,900
+22% +$36.6M
BHC icon
2
Bausch Health
BHC
$2.58B
$233M 2.7%
992,678
+11,800
+1% +$2.75M
RY icon
3
Royal Bank of Canada
RY
$291B
$222M 2.57%
3,006,187
+136,500
+5% +$7.77M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$197M 2.29%
4,118,800
+1,764,600
+75% +$62.4M
TRP icon
5
TC Energy
TRP
$70.2B
$185M 2.15%
4,386,200
+1,024,900
+30% +$36.8M
SLF icon
6
Sun Life Financial
SLF
$46B
$181M 2.1%
4,212,100
+1,467,600
+53% +$47.6M
SU icon
7
Suncor Energy
SU
$79.4B
$168M 1.94%
4,694,131
-313,200
-6% -$8.4M
TU icon
8
Telus
TU
$14.9B
$163M 1.89%
7,746,400
-65,800
-0.8% -$1.09M
LADR
9
Ladder Capital
LADR
$1.21B
$159M 1.85%
13,874,765
– –
TD icon
10
Toronto Dominion Bank
TD
$198B
$143M 1.65%
2,711,418
-416,600
-13% -$16.6M
MGA icon
11
Magna International
MGA
$18.7B
$135M 1.57%
2,111,600
+411,400
+24% +$21.3M
MCRN
12
DELISTED
Milacron Holdings Corp.
MCRN
$134M 1.55%
+7,972,499
New +$151M
BNS icon
13
Scotiabank
BNS
$107B
$128M 1.48%
2,251,432
-141,841
-6% -$6.38M
BCE icon
14
BCE
BCE
$20.2B
$121M 1.41%
2,221,305
+26,600
+1% +$1.09M
BMO icon
15
Bank of Montreal
BMO
$126B
$113M 1.31%
1,549,200
+131,800
+9% +$7.24M
BN icon
16
Brookfield
BN
$104B
$107M 1.25%
7,281,538
-123,869
-2% -$1.44M
MFC icon
17
Manulife Financial
MFC
$73.9B
$105M 1.22%
5,104,700
-129,700
-2% -$2.18M
GIB icon
18
CGI
GIB
$15.1B
$105M 1.22%
2,178,900
+137,300
+7% +$5.15M
TRI icon
19
Thomson Reuters
TRI
$42.8B
$104M 1.21%
1,677,380
+733,046
+78% +$33.4M
CNQ icon
20
Canadian Natural Resources
CNQ
$99.4B
$99.2M 1.15%
7,894,364
+946,945
+14% +$10.4M
MSFT icon
21
Microsoft
MSFT
$3.45T
$87.4M 1.01%
1,975,320
-90,700
-4% -$4.07M
AAPL icon
22
Apple
AAPL
$4.54T
$83.4M 0.97%
3,024,800
-307,200
-9% -$9.01M
RCI icon
23
Rogers Communications
RCI
$18.3B
$82.9M 0.96%
1,803,755
+210,400
+13% +$7.24M
AEM icon
24
Agnico Eagle Mines
AEM
$73.6B
$77.2M 0.9%
2,283,275
-473,500
-17% -$11.5M
ENB icon
25
Enbridge
ENB
$119B
$72.8M 0.84%
1,469,500
+243,100
+20% +$10.2M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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.