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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
NGD
451
DELISTED
New Gold Inc
NGD
$1.39M 0.01%
413,800
-245
-0.1% -$802
VNCE icon
452
Vince Holding Corp
VNCE
$83.4M
$1.33M 0.01%
+11,072
New +$1.85M
ROP icon
453
Roper Technologies
ROP
$39.9B
$1.28M 0.01%
+7,400
New +$1.28M
MCRL
454
DELISTED
MICREL INC
MCRL
$1.27M 0.01%
+91,200
New +$1.28M
RGC
455
DELISTED
Regal Entertainment Group
RGC
$1.24M 0.01%
59,500
– –
VTR icon
456
Ventas
VTR
$47.2B
$1.21M 0.01%
16,989
– –
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.89B
$1.19M 0.01%
13,000
– –
TEVA icon
458
Teva Pharmaceuticals
TEVA
$42.1B
$1.18M 0.01%
+20,000
New +$1.23M
HCBK
459
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.16M 0.01%
117,300
-567,300
-83% -$5.48M
MBT
460
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.14M 0.01%
116,400
– –
REX icon
461
REX American Resources
REX
$1.43B
$1.11M 0.01%
104,400
-46,200
-31% -$487K
XEL icon
462
Xcel Energy
XEL
$48B
$1.1M 0.01%
34,200
– –
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.01%
13,800
– –
PFE icon
464
Pfizer
PFE
$154B
$972K 0.01%
30,566
– –
GRA
465
DELISTED
W.R. Grace & Co.
GRA
$933K 0.01%
9,300
-17,400
-65% -$1.71M
K
466
DELISTED
Kellanova
K
$897K 0.01%
15,230
– –
AUQ
467
DELISTED
AURICO GOLD INC COM
AUQ
$872K 0.01%
244,160
+60,380
+33% +$199K
GAS
468
DELISTED
AGL Resources Inc
GAS
$866K 0.01%
18,600
– –
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$29B
$863K 0.01%
+7,200
New +$860K
WD icon
470
Walker & Dunlop
WD
$1.49B
$863K 0.01%
+32,270
New +$717K
NEM icon
471
Newmont
NEM
$124B
$857K 0.01%
36,700
-17,200
-32% -$430K
BIN
472
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$848K 0.01%
25,300
-44,400
-64% -$1.26M
IDCC icon
473
InterDigital
IDCC
$8.99B
$819K 0.01%
14,400
+2,400
+20% +$134K
CF icon
474
CF Industries
CF
$18.4B
$804K 0.01%
12,500
– –
AGI icon
475
Alamos Gold
AGI
$13.9B
$801K 0.01%
113,300
-138,220
-55% -$892K
17 18
19
20 21

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.