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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
NRG icon
351
NRG Energy
NRG
$25B
$5.5M 0.06%
240,485
-26,265
-10% -$656K
GTN icon
352
Gray Television
GTN
$512M
$5.47M 0.06%
349,153
-65,725
-16% -$964K
CHL
353
DELISTED
China Mobile Limited
CHL
$5.37M 0.06%
83,804
– –
RTI
354
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.29M 0.06%
167,900
+42,100
+33% +$1.53M
PPO
355
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.15M 0.06%
+86,000
New +$5.1M
SYNA icon
356
Synaptics
SYNA
$4.09B
$5.09M 0.05%
58,705
+605
+1% +$55.2K
LOCK
357
DELISTED
LifeLock, Inc.
LOCK
$5.09M 0.05%
310,175
-58,350
-16% -$902K
LCI
358
DELISTED
Lannett Company, Inc.
LCI
$5M 0.05%
21,011
-9,305
-31% -$2.23M
PSX icon
359
Phillips 66
PSX
$86B
$4.96M 0.05%
61,600
-147,100
-70% -$11.7M
SHW icon
360
Sherwin-Williams
SHW
$88.1B
$4.89M 0.05%
53,400
– –
P
361
DELISTED
Pandora Media Inc
P
$4.78M 0.05%
307,745
-56,530
-16% -$993K
BBY icon
362
Best Buy
BBY
$17.4B
$4.76M 0.05%
146,075
– –
ANN
363
DELISTED
ANN INC
ANN
$4.64M 0.05%
+96,200
New +$4.16M
KO icon
364
Coca-Cola
KO
$374B
$4.63M 0.05%
117,900
-41,200
-26% -$1.68M
CBL
365
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.61M 0.05%
284,325
-53,450
-16% -$964K
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.6M 0.05%
76,380
-34,935
-31% -$2.21M
BTE icon
367
Baytex Energy
BTE
$3.06B
$4.59M 0.05%
236,400
-432,200
-65% -$7.61M
ARW icon
368
Arrow Electronics
ARW
$10.3B
$4.54M 0.05%
81,300
+48,400
+147% +$2.94M
SUNE
369
DELISTED
SUNEDISON, INC COM
SUNE
$4.47M 0.05%
149,400
– –
TOWR
370
DELISTED
Tower International, Inc.
TOWR
$4.38M 0.05%
168,275
-31,625
-16% -$866K
CMCSA icon
371
Comcast
CMCSA
$89.4B
$4.35M 0.05%
144,800
-354,512
-71% -$10.4M
HRI icon
372
Herc Holdings
HRI
$5.68B
$4.35M 0.05%
80,033
-43,600
-35% -$2.69M
AVP
373
DELISTED
Avon Products, Inc.
AVP
$4.35M 0.05%
694,377
– –
NSR
374
DELISTED
Neustar Inc
NSR
$4.31M 0.05%
147,700
+99,500
+206% +$2.81M
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.31M 0.05%
42,900
-55,200
-56% -$5.77M
13 14
15
16 17

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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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SA
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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.