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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
HNT
451
DELISTED
HEALTH NET INC
HNT
$1.8M 0.02%
+29,800
New +$1.68M
DNY
452
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.8M 0.02%
93,900
-512,625
-85% -$9.84M
CCI icon
453
Crown Castle
CCI
$31.5B
$1.79M 0.02%
21,700
-160,700
-88% -$13.7M
NGD
454
DELISTED
New Gold Inc
NGD
$1.76M 0.02%
414,045
-250,701
-38% -$987K
TROW icon
455
T. Rowe Price
TROW
$22.2B
$1.72M 0.02%
+21,200
New +$1.75M
NOV icon
456
NOV
NOV
$7.36B
$1.69M 0.02%
33,700
-289,800
-90% -$15.7M
PARA
457
DELISTED
Paramount Global Class B
PARA
$1.61M 0.02%
+26,600
New +$1.55M
EMN icon
458
Eastman Chemical
EMN
$7.49B
$1.56M 0.02%
22,500
-41,100
-65% -$2.97M
REX icon
459
REX American Resources
REX
$1.37B
$1.53M 0.02%
150,600
+70,200
+87% +$674K
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.51M 0.02%
7,200
-8,300
-54% -$1.76M
CMA
461
DELISTED
Comerica
CMA
$1.45M 0.02%
32,200
-251,015
-89% -$11.2M
RBY
462
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.43M 0.02%
1,244,630
+188,740
+18% +$204K
VTR icon
463
Ventas
VTR
$45.6B
$1.42M 0.01%
+16,989
New +$1.46M
WDC icon
464
Western Digital
WDC
$154B
$1.36M 0.01%
+19,845
New +$1.55M
RGC
465
DELISTED
Regal Entertainment Group
RGC
$1.36M 0.01%
59,500
-46,600
-44% -$1.03M
OUTR
466
DELISTED
OUTERWALL INC
OUTR
$1.28M 0.01%
19,300
– –
RBA icon
467
RB Global
RBA
$15.9B
$1.25M 0.01%
39,500
– –
CMP icon
468
Compass Minerals
CMP
$1B
$1.21M 0.01%
13,000
– –
EQT icon
469
EQT Corp
EQT
$31.9B
$1.21M 0.01%
+26,820
New +$1.14M
BXE
470
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.2M 0.01%
77,620
+45,420
+141% +$599K
XEL icon
471
Xcel Energy
XEL
$45.7B
$1.19M 0.01%
34,200
– –
NSR
472
DELISTED
Neustar Inc
NSR
$1.19M 0.01%
48,200
– –
OCR
473
DELISTED
OMNICARE INC
OCR
$1.18M 0.01%
15,300
– –
MBT
474
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.18M 0.01%
116,400
-394,221
-77% -$3.57M
NEM icon
475
Newmont
NEM
$130B
$1.17M 0.01%
53,900
-70,800
-57% -$1.65M
17 18
19
20 21

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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.