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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
+2.4%
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
$8.59B
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%
2 Energy 12.39%
3 Industrials 12.06%
4 Technology 9.7%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.9B
$268M 3.12%
3,468,800
-61,600
-2% -$3.6M
TD icon
2
Toronto Dominion Bank
TD
$198B
$231M 2.69%
4,263,218
+1,551,800
+57% +$62.8M
SU icon
3
Suncor Energy
SU
$79.4B
$230M 2.68%
6,436,631
+1,742,500
+37% +$48.1M
TRP icon
4
TC Energy
TRP
$70.2B
$230M 2.67%
5,079,100
+692,900
+16% +$22.9M
BMO icon
5
Bank of Montreal
BMO
$126B
$211M 2.46%
2,702,100
+1,152,900
+74% +$66.3M
SLF icon
6
Sun Life Financial
SLF
$46B
$194M 2.26%
4,494,800
+282,700
+7% +$9.32M
RY icon
7
Royal Bank of Canada
RY
$291B
$173M 2.01%
2,332,787
-673,400
-22% -$37.8M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$161M 1.88%
3,534,600
-584,200
-14% -$21.4M
LADR
9
Ladder Capital
LADR
$1.21B
$138M 1.61%
11,218,154
-2,656,611
-19% -$30.7M
BNS icon
10
Scotiabank
BNS
$107B
$135M 1.57%
2,462,561
+211,129
+9% +$9.11M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$133M 1.55%
9,105,326
+1,210,962
+15% +$13.5M
TU icon
12
Telus
TU
$14.9B
$129M 1.5%
6,731,800
-1,014,600
-13% -$15.8M
GIB icon
13
CGI
GIB
$15.1B
$125M 1.46%
2,262,800
+83,900
+4% +$3.34M
BHC icon
14
Bausch Health
BHC
$2.58B
$121M 1.41%
863,300
-129,378
-13% -$14.5M
BCE icon
15
BCE
BCE
$20.2B
$119M 1.39%
2,231,805
+10,500
+0.5% +$443K
BN icon
16
Brookfield
BN
$104B
$115M 1.34%
7,520,526
+238,988
+3% +$2.8M
RCI icon
17
Rogers Communications
RCI
$18.3B
$105M 1.22%
2,202,855
+399,100
+22% +$15M
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
$99.7M 1.16%
7,972,499
– –
AEM icon
19
Agnico Eagle Mines
AEM
$73.6B
$99.4M 1.16%
2,732,822
+449,547
+20% +$12.3M
MSFT icon
20
Microsoft
MSFT
$3.45T
$98.7M 1.15%
1,779,600
-195,720
-10% -$10.3M
MGA icon
21
Magna International
MGA
$18.7B
$97.3M 1.13%
1,734,200
-377,400
-18% -$17.6M
AAPL icon
22
Apple
AAPL
$4.54T
$85.4M 0.99%
3,246,000
+221,200
+7% +$6.32M
MFC icon
23
Manulife Financial
MFC
$73.9B
$79.8M 0.93%
3,848,100
-1,256,600
-25% -$20.3M
TRI icon
24
Thomson Reuters
TRI
$42.8B
$72.6M 0.85%
1,193,709
-483,671
-29% -$22.5M
CCJ icon
25
Cameco
CCJ
$37.6B
$68.3M 0.8%
3,999,980
+1,479,100
+59% +$19M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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PP
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UCFA
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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.