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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
PSA icon
426
Public Storage
PSA
$60.8B
$2.4M 0.03%
13,000
– –
IAG icon
427
IAMGOLD
IAG
$10.5B
$2.34M 0.03%
935,300
-830,600
-47% -$1.8M
RSPP
428
DELISTED
RSP Permian, Inc.
RSPP
$2.33M 0.03%
+82,840
New +$2.36M
AXAS
429
DELISTED
Abraxas Petroleum Corp
AXAS
$2.31M 0.02%
39,099
-7,354
-16% -$480K
PAAS icon
430
Pan American Silver
PAAS
$21.8B
$2.09M 0.02%
194,700
– –
SPNC
431
DELISTED
Spectranetics Corp
SPNC
$2.07M 0.02%
90,060
-172,710
-66% -$4.82M
SBAC icon
432
SBA Communications
SBAC
$19.2B
$2.07M 0.02%
18,000
– –
PH icon
433
Parker-Hannifin
PH
$134B
$1.99M 0.02%
17,100
-33,900
-66% -$4.1M
AMZN icon
434
Amazon
AMZN
$3T
$1.95M 0.02%
+90,000
New +$1.88M
WMT icon
435
Walmart Inc
WMT
$897B
$1.95M 0.02%
82,500
-201,000
-71% -$5.12M
EMR icon
436
Emerson Electric
EMR
$88.5B
$1.9M 0.02%
34,200
-145,900
-81% -$8.57M
CLX icon
437
Clorox
CLX
$13B
$1.85M 0.02%
17,800
– –
SYF icon
438
Synchrony
SYF
$25.4B
$1.84M 0.02%
55,800
-56,600
-50% -$1.81M
GCI
439
DELISTED
Gannett Co., Inc
GCI
$1.83M 0.02%
+131,062
New +$1.87M
DNY
440
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.81M 0.02%
103,600
+9,700
+10% +$169K
CCI icon
441
Crown Castle
CCI
$31.3B
$1.74M 0.02%
21,700
– –
BXE
442
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.74M 0.02%
119,620
+42,000
+54% +$601K
DINO icon
443
HF Sinclair
DINO
$15.2B
$1.71M 0.02%
+40,100
New +$1.62M
ROST icon
444
Ross Stores
ROST
$81.7B
$1.69M 0.02%
34,800
-12,400
-26% -$623K
PNC icon
445
PNC Financial Services
PNC
$100B
$1.66M 0.02%
17,300
-22,800
-57% -$2.16M
FMC icon
446
FMC
FMC
$1.31B
$1.65M 0.02%
36,089
-11,645
-24% -$578K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.02%
+82,700
New +$1.72M
EQT icon
448
EQT Corp
EQT
$33.8B
$1.48M 0.02%
33,433
+6,613
+25% +$310K
OUTR
449
DELISTED
OUTERWALL INC
OUTR
$1.47M 0.02%
19,300
– –
MCK icon
450
McKesson
MCK
$103B
$1.46M 0.02%
+6,500
New +$1.5M
16 17
18
19 20

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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.