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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
DUK icon
301
Duke Energy
DUK
$94.5B
$7.67M 0.08%
108,672
– –
PRMW
302
DELISTED
Primo Water Corporation
PRMW
$7.67M 0.08%
627,960
+242,760
+63% +$2.32M
KFY icon
303
Korn Ferry
KFY
$4.25B
$7.65M 0.08%
220,075
-41,375
-16% -$1.37M
AMAT icon
304
Applied Materials
AMAT
$415B
$7.56M 0.08%
393,400
-192,900
-33% -$3.96M
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.39M 0.08%
141,200
-13,900
-9% -$721K
ALB icon
306
Albemarle
ALB
$15.5B
$7.37M 0.08%
+133,400
New +$7.96M
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
$7.32M 0.08%
139,025
-26,150
-16% -$1.43M
HME
308
DELISTED
HOME PROPERTIES, INC
HME
$7.3M 0.08%
+100,000
New +$7.26M
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$7.3M 0.08%
98,757
+64,660
+190% +$5.06M
LHX icon
310
L3Harris
LHX
$54B
$7.29M 0.08%
+94,810
New +$7.52M
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.26M 0.08%
472,755
+77,530
+20% +$1.28M
RBA icon
312
RB Global
RBA
$17.4B
$7.18M 0.08%
206,000
+166,500
+422% +$4.57M
OLN icon
313
Olin
OLN
$2.15B
$7.13M 0.08%
264,435
+138,560
+110% +$4.11M
AX icon
314
Axos Financial
AX
$5.63B
$7.12M 0.08%
269,220
-50,700
-16% -$1.21M
POM
315
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.09M 0.08%
263,356
+20,428
+8% +$543K
COST icon
316
Costco
COST
$423B
$7.09M 0.08%
+52,500
New +$7.55M
PLL
317
DELISTED
PALL CORP
PLL
$7.08M 0.08%
+56,900
New +$6.42M
ALTR
318
DELISTED
Altera Corp
ALTR
$6.92M 0.07%
+135,100
New +$6.3M
GPI icon
319
Group 1 Automotive
GPI
$3.16B
$6.92M 0.07%
76,145
-14,325
-16% -$1.22M
PTC icon
320
PTC
PTC
$16.4B
$6.91M 0.07%
168,350
-31,675
-16% -$1.25M
BLMN icon
321
Bloomin' Brands
BLMN
$944M
$6.86M 0.07%
321,205
-247,535
-44% -$5.57M
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
$6.86M 0.07%
150,595
-39,635
-21% -$1.67M
CCL icon
323
Carnival Corporation Ltd
CCL
$38B
$6.84M 0.07%
+138,500
New +$6.54M
CNC icon
324
Centene
CNC
$32.9B
$6.84M 0.07%
170,152
-114,430
-40% -$4.11M
KND
325
DELISTED
Kindred Healthcare
KND
$6.82M 0.07%
336,225
-63,225
-16% -$1.45M
11 12
13
14 15

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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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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.