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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$9.32B
AUM Growth
-$250M
Cap. Flow
-$103M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.78%
Holding
566
New
57
Increased
158
Reduced
196
Closed
74

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$85.1M
2
RY icon
Royal Bank of Canada
RY
+$40.8M
3
BCE icon
BCE
BCE
+$37.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.6M
5
BNS icon
Scotiabank
BNS
+$31.6M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$36.6M
2
BMO icon
Bank of Montreal
BMO
+$35.2M
3
BIIB icon
Biogen
BIIB
+$34.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 13.84%
3 Healthcare 11.43%
4 Technology 9.69%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.12%
129,100
-69,600
-35% -$6M
TSG
227
DELISTED
The Stars Group Inc.
TSG
$10.8M 0.12%
+314,980
New +$8.51M
SHO icon
228
Sunstone Hotel Investors
SHO
$2.01B
$10.7M 0.12%
714,806
+172,530
+32% +$2.71M
GMED icon
229
Globus Medical
GMED
$11.7B
$10.6M 0.11%
414,472
+167,195
+68% +$4.23M
HBAN icon
230
Huntington Bancshares
HBAN
$35.6B
$10.6M 0.11%
939,250
-176,650
-16% -$1.98M
CB
231
DELISTED
CHUBB CORPORATION
CB
$10.6M 0.11%
111,200
– –
TDG icon
232
TransDigm Group
TDG
$67.6B
$10.6M 0.11%
46,984
-8,530
-15% -$1.91M
APH icon
233
Amphenol
APH
$207B
$10.5M 0.11%
722,800
+152,800
+27% +$2.19M
ARIA
234
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10.4M 0.11%
1,254,286
-176,544
-12% -$1.56M
TRN icon
235
Trinity Industries
TRN
$2.3B
$10.3M 0.11%
542,550
-102,127
-16% -$2.29M
STWD icon
236
Starwood Property Trust
STWD
$6.16B
$10.3M 0.11%
478,339
-87,750
-16% -$2.08M
CIGI icon
237
Colliers International
CIGI
$5.11B
$10.3M 0.11%
215,238
-113,297
-34% -$4.38M
WSM icon
238
Williams-Sonoma
WSM
$29.5B
$10.3M 0.11%
249,922
-45,900
-16% -$1.8M
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 0.11%
314,300
– –
WRB icon
240
W.R. Berkley
WRB
$26.3B
$10.2M 0.11%
660,150
– –
D icon
241
Dominion Energy
D
$59.1B
$10.2M 0.11%
151,800
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$222B
$10.1M 0.11%
78,200
+8,000
+11% +$1.04M
WMGI
243
DELISTED
Wright Medical Group Inc
WMGI
$10.1M 0.11%
385,170
-70,750
-16% -$1.87M
CNW
244
DELISTED
CON-WAY INC.
CNW
$10.1M 0.11%
263,214
-49,500
-16% -$2.06M
QCOM icon
245
Qualcomm
QCOM
$170B
$10.1M 0.11%
160,900
-34,700
-18% -$2.37M
MCD icon
246
McDonald's
MCD
$194B
$10M 0.11%
105,700
+18,500
+21% +$1.79M
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.97M 0.11%
320,900
-94,700
-23% -$2.93M
RHI icon
248
Robert Half
RHI
$4.37B
$9.97M 0.11%
179,570
-33,010
-16% -$1.89M
WEN icon
249
Wendy's
WEN
$1.39B
$9.93M 0.11%
880,380
-160,110
-15% -$1.76M
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.89M 0.11%
172,500
+122,500
+245% +$7.58M
8 9
10
11 12

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MCM
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HNB
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CWP
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FCM
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NC
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Alberta Investment Management Corp (AIMCo)'s Q2 2015 Portfolio in Review

As of Q2 2015, Alberta Investment Management Corp (AIMCo) held 566 positions worth $9.32B, down 2.6% from $9.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2015 filing shows 57 new, 158 increased, 196 reduced and 74 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 369,600 shares worth $33.4M. The largest sale was Canadian Natural Resources, an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 369,600 shares worth $33.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q2 2015, an estimated $85.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $36.6M.
  • Alberta Investment Management Corp (AIMCo) fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $17.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $9.32B portfolio in Q2 2015.
  • Alberta Investment Management Corp (AIMCo) opened 57 new positions and closed 74 in Q2 2015.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 2.6% quarter-over-quarter to $9.32B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2015, filed 14 Aug 2015.