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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
IMAX icon
376
IMAX
IMAX
$2.81B
$4.24M 0.05%
105,350
-3,660
-3% -$142K
TFSL icon
377
TFS Financial
TFSL
$4.83B
$4.24M 0.05%
251,800
– –
MMM icon
378
3M
MMM
$93.9B
$4.23M 0.05%
32,770
-102,258
-76% -$13.7M
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
$4.18M 0.04%
+100,000
New +$4.31M
QRVO icon
380
Qorvo
QRVO
$8.56B
$4.15M 0.04%
+51,720
New +$4.01M
ERF
381
DELISTED
Enerplus Corporation
ERF
$4.12M 0.04%
375,700
+139,100
+59% +$1.48M
AWI icon
382
Armstrong World Industries
AWI
$7.75B
$4.06M 0.04%
76,200
+35,900
+89% +$2M
RSG icon
383
Republic Services
RSG
$65.7B
$4.04M 0.04%
103,000
+4,200
+4% +$169K
COP icon
384
ConocoPhillips
COP
$148B
$4.01M 0.04%
65,300
-93,100
-59% -$6.07M
KYTH
385
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.88M 0.04%
+51,568
New +$2.76M
LGF
386
DELISTED
Lions Gate Entertainment
LGF
$3.87M 0.04%
104,540
-114,985
-52% -$3.84M
CBM
387
DELISTED
Cambrex Corporation
CBM
$3.82M 0.04%
+87,000
New +$3.6M
DVN icon
388
Devon Energy
DVN
$49.9B
$3.82M 0.04%
+64,200
New +$4.15M
TAC icon
389
TransAlta
TAC
$3.88B
$3.79M 0.04%
391,500
+67,700
+21% +$609K
EPC icon
390
Edgewell Personal Care
EPC
$1.29B
$3.77M 0.04%
+28,700
New +$2.96M
SJM icon
391
J.M. Smucker
SJM
$12.6B
$3.77M 0.04%
34,800
– –
PVH icon
392
PVH
PVH
$4.02B
$3.74M 0.04%
+32,495
New +$3.53M
BKU icon
393
Bankunited
BKU
$3.34B
$3.69M 0.04%
+102,640
New +$3.5M
KMX icon
394
CarMax
KMX
$8.34B
$3.65M 0.04%
55,100
+5,000
+10% +$356K
EOG icon
395
EOG Resources
EOG
$74.6B
$3.64M 0.04%
41,600
+19,300
+87% +$1.78M
TTM
396
DELISTED
Tata Motors Limited
TTM
$3.64M 0.04%
105,600
– –
CCK icon
397
Crown Holdings
CCK
$13.1B
$3.62M 0.04%
68,375
-42,990
-39% -$2.37M
WNR
398
DELISTED
Western Refining Inc
WNR
$3.61M 0.04%
+82,800
New +$3.68M
HNT
399
DELISTED
HEALTH NET INC
HNT
$3.58M 0.04%
55,800
+26,000
+87% +$1.55M
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.5B
$3.46M 0.04%
94,516
-121,200
-56% -$4.45M
14 15
16
17 18

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HNB
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CWP
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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.