We are live on ! Find out more
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
CLS icon
326
Celestica
CLS
$36.2B
$6.77M 0.07%
507,199
+89,999
+22% +$1.1M
KGC icon
327
Kinross Gold
KGC
$32.5B
$6.72M 0.07%
2,309,533
-197,400
-8% -$470K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$6.59M 0.07%
135,400
– –
PPC icon
329
Pilgrim's Pride
PPC
$6.31B
$6.55M 0.07%
285,305
+24,830
+10% +$614K
CLGX
330
DELISTED
Corelogic, Inc.
CLGX
$6.42M 0.07%
161,670
-55,680
-26% -$2.13M
HCA icon
331
HCA Healthcare
HCA
$89.6B
$6.4M 0.07%
70,500
-78,400
-53% -$6.28M
JBLU icon
332
JetBlue
JBLU
$2.13B
$6.39M 0.07%
307,845
-586,545
-66% -$11.9M
QSR icon
333
Restaurant Brands International
QSR
$25.4B
$6.3M 0.07%
131,650
-97,031
-42% -$3.83M
CPLA
334
DELISTED
Capella Education Company
CPLA
$6.26M 0.07%
+116,723
New +$6.74M
NSIT icon
335
Insight Enterprises
NSIT
$4.54B
$6.1M 0.07%
+204,000
New +$6.06M
DRC
336
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.09M 0.07%
+71,552
New +$5.98M
LXK
337
DELISTED
Lexmark Intl Inc
LXK
$6.07M 0.07%
137,397
+20,000
+17% +$888K
RL icon
338
Ralph Lauren
RL
$24.2B
$6.05M 0.06%
+45,680
New +$6.17M
HCC
339
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.99M 0.06%
77,900
-121,030
-61% -$7.54M
TRQ
340
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.96M 0.06%
125,460
+79,110
+171% +$3.25M
JNPR
341
DELISTED
Juniper Networks
JNPR
$5.92M 0.06%
+228,000
New +$5.99M
TXN icon
342
Texas Instruments
TXN
$256B
$5.9M 0.06%
114,500
-428,500
-79% -$23.6M
INFA
343
DELISTED
INFORMATICA CORP
INFA
$5.84M 0.06%
120,600
+11,650
+11% +$561K
HUM icon
344
Humana
HUM
$46.3B
$5.83M 0.06%
30,500
-12,400
-29% -$2.3M
MSM icon
345
MSC Industrial Direct
MSM
$6.87B
$5.82M 0.06%
83,400
+14,200
+21% +$1.01M
WEC icon
346
WEC Energy
WEC
$34.6B
$5.81M 0.06%
129,200
– –
ODP
347
DELISTED
ODP
ODP
$5.79M 0.06%
66,867
+12,767
+24% +$1.17M
WCC
348
WESCO International
WCC
$17.9B
$5.77M 0.06%
+84,000
New +$6.02M
MU icon
349
Micron Technology
MU
$972B
$5.61M 0.06%
298,000
+113,400
+61% +$3.02M
AEC
350
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.51M 0.06%
+192,500
New +$5.32M
12 13
14
15 16

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.