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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
ABG icon
251
Asbury Automotive
ABG
$3.78B
$9.87M 0.11%
108,906
-20,000
-16% -$1.74M
DFS
252
DELISTED
Discover Financial Services
DFS
$9.84M 0.11%
170,800
+124,900
+272% +$7.33M
SLG icon
253
SL Green Realty
SLG
$3.9B
$9.67M 0.1%
+90,864
New +$10.7M
WOOF
254
DELISTED
VCA Inc.
WOOF
$9.64M 0.1%
177,161
-60,603
-25% -$3.21M
OCR
255
DELISTED
OMNICARE INC
OCR
$9.62M 0.1%
102,100
+86,800
+567% +$7.74M
SABR icon
256
Sabre
SABR
$835M
$9.62M 0.1%
+404,170
New +$10.2M
FAST icon
257
Fastenal
FAST
$59.8B
$9.59M 0.1%
909,600
+342,000
+60% +$3.6M
CHTR icon
258
Charter Communications
CHTR
$18.3B
$9.56M 0.1%
55,800
+22,900
+70% +$4.12M
MTN icon
259
Vail Resorts
MTN
$5.21B
$9.54M 0.1%
87,365
-15,890
-15% -$1.66M
MACK
260
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9.52M 0.1%
97,877
+67,376
+221% +$6.41M
MHK icon
261
Mohawk Industries
MHK
$9.19B
$9.51M 0.1%
49,800
+30,400
+157% +$5.62M
SWIR
262
DELISTED
Sierra Wireless
SWIR
$9.44M 0.1%
304,317
+95,580
+46% +$3.09M
NLY icon
263
Annaly Capital Management
NLY
$17.3B
$9.4M 0.1%
255,600
+825
+0.3% +$33.3K
STRZA
264
DELISTED
Starz - Series A
STRZA
$9.39M 0.1%
209,957
-155,195
-43% -$6.18M
HOLX
265
DELISTED
Hologic
HOLX
$9.24M 0.1%
242,775
-102,125
-30% -$3.57M
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
$9.19M 0.1%
+178,500
New +$8.69M
QLIK
267
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.16M 0.1%
262,136
-48,390
-16% -$1.71M
ECL icon
268
Ecolab
ECL
$79.7B
$9.08M 0.1%
80,300
-22,500
-22% -$2.59M
TGNA
269
DELISTED
TEGNA Inc
TGNA
$8.97M 0.1%
436,836
-170,893
-28% -$3.22M
PAY
270
DELISTED
Verifone Systems Inc
PAY
$8.94M 0.1%
263,100
-48,320
-16% -$1.75M
SWI
271
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.92M 0.1%
193,390
-35,390
-15% -$1.74M
IDTI
272
DELISTED
Integrated Device Technology I
IDTI
$8.9M 0.1%
410,100
-77,125
-16% -$1.66M
AEE icon
273
Ameren
AEE
$29.6B
$8.81M 0.09%
233,885
-44,000
-16% -$1.77M
AVNT icon
274
Avient
AVNT
$4.19B
$8.68M 0.09%
221,667
-40,560
-15% -$1.58M
IM
275
DELISTED
Ingram Micro
IM
$8.68M 0.09%
346,621
-63,660
-16% -$1.67M
9 10
11
12 13

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MCM
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HNB
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CWP
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FCM
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BBA
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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.