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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$9.57B
AUM Growth
+$138M
Cap. Flow
-$119M
Cap. Flow %
-1.25%
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
143
Reduced
190
Closed
83

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$38.9M
2
CNI icon
Canadian National Railway
CNI
+$32.1M
3
TRP icon
TC Energy
TRP
+$29M
4
BHC icon
Bausch Health
BHC
+$24M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
2
AAPL icon
Apple
AAPL
+$53.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 14.02%
3 Healthcare 11.17%
4 Technology 10.11%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
401
American Water Works
AWK
$27.4B
$3.72M 0.04%
68,600
– –
TFSL icon
402
TFS Financial
TFSL
$4.75B
$3.7M 0.04%
251,800
+33,100
+15% +$474K
IMAX icon
403
IMAX
IMAX
$2.86B
$3.67M 0.04%
109,010
– –
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$3.66M 0.04%
+34,613
New +$3.83M
MHK icon
405
Mohawk Industries
MHK
$8.76B
$3.6M 0.04%
+19,400
New +$3.36M
KNL
406
DELISTED
Knoll, Inc.
KNL
$3.6M 0.04%
+153,481
New +$3.19M
SUNE
407
DELISTED
SUNEDISON, INC COM
SUNE
$3.59M 0.04%
149,400
– –
MCO icon
408
Moody's
MCO
$81.4B
$3.55M 0.04%
+34,200
New +$3.3M
MVNR
409
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.55M 0.04%
+200,000
New +$3M
DAL icon
410
Delta Air Lines
DAL
$51.8B
$3.5M 0.04%
+77,800
New +$3.61M
KMX icon
411
CarMax
KMX
$8.43B
$3.46M 0.04%
50,100
-20,900
-29% -$1.36M
SYF icon
412
Synchrony
SYF
$24.8B
$3.41M 0.04%
112,400
+58,500
+109% +$1.83M
DD icon
413
DuPont de Nemours
DD
$17.3B
$3.32M 0.03%
27,326
+17,770
+186% +$2.11M
PB icon
414
Prosperity Bancshares
PB
$8.54B
$3.18M 0.03%
60,640
-8,150
-12% -$414K
AUY
415
DELISTED
Yamana Gold, Inc.
AUY
$3.17M 0.03%
697,812
– –
LEN.B icon
416
Lennar Class B
LEN.B
$19.1B
$3.15M 0.03%
82,350
– –
WBD icon
417
Warner Bros
WBD
$70.3B
$3.14M 0.03%
102,000
– –
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.13M 0.03%
+50,000
New +$3.31M
Y
419
DELISTED
Alleghany Corp
Y
$3.07M 0.03%
6,300
-2,900
-32% -$1.36M
ERF
420
DELISTED
Enerplus Corporation
ERF
$3.04M 0.03%
236,600
+139,600
+144% +$1.38M
AXAS
421
DELISTED
Abraxas Petroleum Corp
AXAS
$3.02M 0.03%
46,453
-6,225
-12% -$386K
AAV
422
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.02M 0.03%
442,400
+393,500
+805% +$1.91M
FOSL icon
423
Fossil Group
FOSL
$307M
$2.99M 0.03%
+36,300
New +$3.34M
RRC icon
424
Range Resources
RRC
$9.25B
$2.99M 0.03%
57,400
-51,900
-47% -$2.57M
MACK
425
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.85M 0.03%
+30,501
New +$2.6M
15 16
17
18 19

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q1 2015 Portfolio in Review

As of Q1 2015, Alberta Investment Management Corp (AIMCo) held 592 positions worth $9.57B, up 1.5% from $9.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2015 filing shows 91 new, 143 increased, 190 reduced and 83 closed positions. Its largest new stake was Target: 269,600 shares worth $22.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $61.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2015 buy was Target: 269,600 shares worth $22.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Manulife Financial in Q1 2015, an estimated $38.9M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2015 reduction was Apple, cutting an estimated $53.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $61.6M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $9.57B portfolio in Q1 2015.
  • Alberta Investment Management Corp (AIMCo) opened 91 new positions and closed 83 in Q1 2015.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.5% quarter-over-quarter to $9.57B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.