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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
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$2.81M 0.03%
+34,097
New +$2.74M
GRA
427
DELISTED
W.R. Grace & Co.
GRA
$2.64M 0.03%
+26,700
New +$2.55M
CRUS icon
428
Cirrus Logic
CRUS
$5.98B
$2.63M 0.03%
+78,960
New +$2.29M
BIN
429
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.59M 0.03%
69,700
-24,100
-26% -$700K
DFS
430
DELISTED
Discover Financial Services
DFS
$2.59M 0.03%
45,900
– –
PSA icon
431
Public Storage
PSA
$55.6B
$2.56M 0.03%
13,000
– –
ASPX
432
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.51M 0.03%
+25,000
New +$1.67M
YHOO
433
DELISTED
Yahoo Inc
YHOO
$2.5M 0.03%
+56,200
New +$2.54M
ROST icon
434
Ross Stores
ROST
$72.1B
$2.49M 0.03%
47,200
-32,400
-41% -$1.6M
FMC icon
435
FMC
FMC
$1.38B
$2.37M 0.02%
+47,734
New +$2.49M
NSU
436
DELISTED
Nevsun Resources Ltd.
NSU
$2.37M 0.02%
554,700
+77,800
+16% +$278K
MSLI
437
DELISTED
Merus Labs International Inc.
MSLI
$2.36M 0.02%
884,821
– –
NAVI icon
438
Navient
NAVI
$944M
$2.34M 0.02%
+115,100
New +$2.36M
AWI icon
439
Armstrong World Industries
AWI
$6.78B
$2.32M 0.02%
40,300
-25,300
-39% -$1.36M
TS icon
440
Tenaris
TS
$28.8B
$2.3M 0.02%
82,100
-144,900
-64% -$4.14M
LUMN icon
441
Lumen
LUMN
$7.13B
$2.23M 0.02%
64,400
– –
VA
442
DELISTED
Virgin America Inc.
VA
$2.21M 0.02%
72,620
-14,210
-16% -$509K
PAAS icon
443
Pan American Silver
PAAS
$20.1B
$2.17M 0.02%
194,700
– –
SBAC icon
444
SBA Communications
SBAC
$19.5B
$2.11M 0.02%
18,000
– –
ILMN icon
445
Illumina
ILMN
$34.3B
$2.08M 0.02%
+11,514
New +$2.17M
EOG icon
446
EOG Resources
EOG
$76.2B
$2.04M 0.02%
+22,300
New +$2.01M
ARW icon
447
Arrow Electronics
ARW
$11B
$2.01M 0.02%
32,900
+9,600
+41% +$571K
CLX icon
448
Clorox
CLX
$10.4B
$1.97M 0.02%
17,800
-23,900
-57% -$2.59M
AGI icon
449
Alamos Gold
AGI
$14.9B
$1.87M 0.02%
251,520
-164,350
-40% -$1.04M
TRQ
450
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.83M 0.02%
46,350
+23,620
+104% +$713K
16 17
18
19 20

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DADC
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EIP
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UCFA
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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.