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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
SC
276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.48M 0.09%
331,725
+22,050
+7% +$538K
SPLK
277
DELISTED
Splunk Inc
SPLK
$8.42M 0.09%
120,980
-22,290
-16% -$1.5M
GM icon
278
General Motors
GM
$77.2B
$8.42M 0.09%
252,500
-176,300
-41% -$6.29M
HAR
279
DELISTED
Harman International Industries
HAR
$8.39M 0.09%
70,517
-12,940
-16% -$1.67M
WU icon
280
Western Union
WU
$2.19B
$8.36M 0.09%
411,000
-308,700
-43% -$6.57M
AMG icon
281
Affiliated Managers Group
AMG
$9.6B
$8.32M 0.09%
38,085
-6,920
-15% -$1.54M
NBIX icon
282
Neurocrine Biosciences
NBIX
$16.8B
$8.29M 0.09%
173,514
-226,363
-57% -$9.6M
ADVS
283
DELISTED
Advent Software Inc
ADVS
$8.24M 0.09%
186,400
+36,400
+24% +$1.59M
SUSQ
284
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.21M 0.09%
581,281
+40,394
+7% +$561K
HAL icon
285
Halliburton
HAL
$28B
$8.15M 0.09%
189,200
+49,900
+36% +$2.3M
XRAY icon
286
Dentsply Sirona
XRAY
$2.34B
$8.15M 0.09%
158,075
-28,630
-15% -$1.48M
SPR
287
DELISTED
Spirit AeroSystems
SPR
$8.07M 0.09%
146,505
-91,100
-38% -$4.88M
AGNC icon
288
AGNC Investment
AGNC
$12.8B
$8.06M 0.09%
438,700
+100,500
+30% +$2.07M
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$8.04M 0.09%
270,301
+128,475
+91% +$4.04M
OWW
290
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.99M 0.09%
700,000
+100,000
+17% +$1.16M
UHS icon
291
Universal Health Services
UHS
$10.5B
$7.98M 0.09%
56,135
-78,195
-58% -$9.79M
HSP
292
DELISTED
HOSPIRA INC
HSP
$7.95M 0.09%
89,600
-18,000
-17% -$1.59M
X
293
DELISTED
US Steel
X
$7.92M 0.09%
383,970
-72,200
-16% -$1.77M
CE icon
294
Celanese
CE
$4.88B
$7.91M 0.08%
109,970
-97,190
-47% -$6.47M
WERN icon
295
Werner Enterprises
WERN
$2.2B
$7.88M 0.08%
+300,351
New +$8.54M
VISN
296
Vistance Networks Inc
VISN
$2.63B
$7.86M 0.08%
+257,740
New +$7.84M
R icon
297
Ryder
R
$9.98B
$7.82M 0.08%
+89,470
New +$8.44M
LNG icon
298
Cheniere Energy
LNG
$54.9B
$7.81M 0.08%
112,800
+22,400
+25% +$1.68M
BEN icon
299
Franklin Resources
BEN
$17B
$7.71M 0.08%
157,300
+68,300
+77% +$3.5M
FSV icon
300
FirstService
FSV
$6.27B
$7.7M 0.08%
+221,838
New +$5.85M
10 11
12
13 14

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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.