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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
WBD icon
401
Warner Bros
WBD
$67.4B
$3.39M 0.04%
102,000
– –
BRCD
402
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.38M 0.04%
284,554
-53,525
-16% -$649K
AWK icon
403
American Water Works
AWK
$26.9B
$3.34M 0.04%
68,600
– –
RBY
404
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.31M 0.04%
2,542,150
+1,297,520
+104% +$1.4M
MSLI
405
DELISTED
Merus Labs International Inc.
MSLI
$3.26M 0.04%
1,108,771
+223,950
+25% +$543K
UNP icon
406
Union Pacific
UNP
$174B
$3.22M 0.03%
33,800
-215,100
-86% -$22.4M
ENOV icon
407
Enovis
ENOV
$1.4B
$3.22M 0.03%
40,496
-18,185
-31% -$1.54M
CBPX
408
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.12M 0.03%
147,250
-91,500
-38% -$2.05M
PBYI icon
409
Puma Biotechnology
PBYI
$442M
$3M 0.03%
25,685
+4,050
+19% +$733K
Y
410
DELISTED
Alleghany Corp
Y
$2.95M 0.03%
6,300
– –
LUMN icon
411
Lumen
LUMN
$6.85B
$2.88M 0.03%
98,100
+33,700
+52% +$1.15M
NCMI icon
412
National CineMedia
NCMI
$370M
$2.86M 0.03%
17,930
+11,390
+174% +$1.81M
RRC icon
413
Range Resources
RRC
$9.41B
$2.83M 0.03%
57,400
– –
LEN.B icon
414
Lennar Class B
LEN.B
$20.2B
$2.79M 0.03%
69,554
-12,796
-16% -$468K
PKG icon
415
Packaging Corp of America
PKG
$22.7B
$2.79M 0.03%
44,592
-182,985
-80% -$12.9M
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$2.78M 0.03%
+24,500
New +$2.92M
NSU
417
DELISTED
Nevsun Resources Ltd.
NSU
$2.75M 0.03%
585,900
+31,200
+6% +$122K
ADT
418
DELISTED
ADT Corp
ADT
$2.74M 0.03%
81,700
-28,600
-26% -$1.09M
AAV
419
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.7M 0.03%
341,700
-100,700
-23% -$612K
CPAY icon
420
Corpay
CPAY
$26.2B
$2.68M 0.03%
+17,200
New +$2.7M
AUY
421
DELISTED
Yamana Gold, Inc.
AUY
$2.62M 0.03%
697,812
– –
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
$2.59M 0.03%
+14,346
New +$2.48M
GTE icon
423
Gran Tierra Energy
GTE
$317M
$2.5M 0.03%
66,870
+40,480
+153% +$1.32M
WMB icon
424
Williams Companies
WMB
$87.9B
$2.41M 0.03%
42,000
-59,400
-59% -$3.06M
WAFD icon
425
WaFd
WAFD
$2.76B
$2.4M 0.03%
+102,870
New +$2.3M
15 16
17
18 19

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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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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.