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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
ENB icon
26
Enbridge
ENB
$112B
$71.6M 0.77%
1,226,400
-589,500
-32% -$29.3M
RCI icon
27
Rogers Communications
RCI
$18.6B
$70.6M 0.76%
1,593,355
-253,500
-14% -$8.84M
V icon
28
Visa
V
$677B
$63.2M 0.68%
940,800
+36,000
+4% +$2.44M
PBA icon
29
Pembina Pipeline
PBA
$27.6B
$62.7M 0.67%
1,552,784
-208,500
-12% -$6.98M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$57.8M 0.62%
592,688
+345,500
+140% +$34.6M
UNH icon
31
UnitedHealth
UNH
$370B
$57M 0.61%
467,400
+125,300
+37% +$14.8M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$56.7M 0.61%
661,100
+39,700
+6% +$3.24M
STN icon
33
Stantec
STN
$8.39B
$56.5M 0.61%
1,546,602
+37,100
+2% +$1.02M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$55.7M 0.6%
2,048,300
+182,500
+10% +$4.09M
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$54.3M 0.58%
758,700
+253,700
+50% +$15.2M
TRI icon
36
Thomson Reuters
TRI
$44.1B
$52.1M 0.56%
944,334
+385,696
+69% +$18.1M
AGU
37
DELISTED
Agrium
AGU
$47.8M 0.51%
361,052
-44,500
-11% -$4.68M
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
$45.4M 0.49%
488,994
+23,294
+5% +$2.11M
MEOH icon
39
Methanex
MEOH
$4.12B
$44.9M 0.48%
644,600
+6,300
+1% +$356K
CCJ icon
40
Cameco
CCJ
$42.4B
$44.9M 0.48%
2,512,080
+699,100
+39% +$11M
CVE icon
41
Cenovus Energy
CVE
$52.1B
$43M 0.46%
2,151,954
-493,200
-19% -$8.59M
VZ icon
42
Verizon
VZ
$196B
$42.9M 0.46%
919,400
-7,500
-0.8% -$367K
VOYA icon
43
Voya Financial
VOYA
$9.19B
$42.8M 0.46%
921,752
+50,750
+6% +$2.29M
JPM icon
44
JPMorgan Chase
JPM
$950B
$41.4M 0.44%
611,000
-99,700
-14% -$6.51M
XOM icon
45
ExxonMobil
XOM
$634B
$39.8M 0.43%
478,500
+306,600
+178% +$26.4M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$39.5M 0.42%
77,400
-3,600
-4% -$1.76M
PEP icon
47
PepsiCo
PEP
$190B
$36.9M 0.4%
395,052
-237,000
-37% -$22.6M
AMH icon
48
American Homes 4 Rent
AMH
$12.5B
$36.8M 0.39%
2,293,557
– –
BIIB icon
49
Biogen
BIIB
$30.7B
$36.7M 0.39%
90,800
-85,500
-48% -$34.3M
BIDU icon
50
Baidu
BIDU
$37.2B
$36.1M 0.39%
181,540
-6,300
-3% -$1.29M
1
2
3 4 5

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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.