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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
BIIB icon
26
Biogen
BIIB
$31.9B
$74.4M 0.78%
176,300
– –
BCE icon
27
BCE
BCE
$21.4B
$71.5M 0.75%
1,333,605
+91,500
+7% +$4.08M
PBA icon
28
Pembina Pipeline
PBA
$27.5B
$70.5M 0.74%
1,761,284
-995,603
-36% -$32M
TECK icon
29
Teck Resources
TECK
$31.7B
$62.4M 0.65%
3,588,517
+1,246,600
+53% +$17.6M
PEP icon
30
PepsiCo
PEP
$185B
$60.4M 0.63%
632,052
+45,100
+8% +$4.36M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$59.2M 0.62%
2,156,304
-619,697
-22% -$16.6M
V icon
32
Visa
V
$701B
$59.2M 0.62%
904,800
+64,800
+8% +$4.28M
CVE icon
33
Cenovus Energy
CVE
$62.6B
$56.5M 0.59%
2,645,154
+88,200
+3% +$1.63M
AGU
34
DELISTED
Agrium
AGU
$53.5M 0.56%
405,552
+148,100
+58% +$15.8M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$53M 0.55%
1,865,800
+5,700
+0.3% +$136K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$51.1M 0.53%
621,400
+125,400
+25% +$9.82M
CP icon
37
Canadian Pacific Kansas City
CP
$78.3B
$47.5M 0.5%
1,025,000
-609,000
-37% -$22.5M
OTEX icon
38
Open Text
OTEX
$5.73B
$47.2M 0.49%
1,412,200
-221,200
-14% -$6.32M
FNV icon
39
Franco-Nevada
FNV
$50.7B
$46.2M 0.48%
752,500
-435,700
-37% -$22.7M
STN icon
40
Stantec
STN
$7.94B
$45.8M 0.48%
1,509,502
+32,942
+2% +$835K
WPM icon
41
Wheaton Precious Metals
WPM
$68.1B
$45.4M 0.47%
1,912,900
-442,500
-19% -$9.41M
VZ icon
42
Verizon
VZ
$214B
$45.1M 0.47%
926,900
– –
MEOH icon
43
Methanex
MEOH
$4.99B
$43.3M 0.45%
638,300
+314,300
+97% +$15.7M
JPM icon
44
JPMorgan Chase
JPM
$937B
$43.1M 0.45%
710,700
+91,700
+15% +$5.43M
UNH icon
45
UnitedHealth
UNH
$337B
$40.5M 0.42%
342,100
+28,800
+9% +$3.2M
RJF icon
46
Raymond James Financial
RJF
$32.5B
$39.8M 0.42%
1,050,659
-124,020
-11% -$4.63M
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$39.6M 0.41%
465,700
-28,000
-6% -$2.42M
BIDU icon
48
Baidu
BIDU
$30.8B
$39.1M 0.41%
187,840
-28,000
-13% -$6M
AMH icon
49
American Homes 4 Rent
AMH
$11.4B
$38M 0.4%
2,293,557
– –
VOYA icon
50
Voya Financial
VOYA
$9.28B
$37.5M 0.39%
871,002
+35,925
+4% +$1.51M
1
2
3 4 5

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
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.