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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
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.01%
13,800
– –
VAC icon
477
Marriott Vacations Worldwide
VAC
$3.5B
$1.05M 0.01%
13,000
– –
LNW
478
DELISTED
Light & Wonder
LNW
$1.05M 0.01%
100,000
– –
PFE icon
479
Pfizer
PFE
$157B
$1.01M 0.01%
30,566
– –
NCMI icon
480
National CineMedia
NCMI
$224M
$988K 0.01%
+6,540
New +$975K
K
481
DELISTED
Kellanova
K
$943K 0.01%
15,230
– –
DBRG icon
482
DigitalBridge
DBRG
$2.97B
$929K 0.01%
+9,950
New +$902K
GAS
483
DELISTED
AGL Resources Inc
GAS
$923K 0.01%
18,600
-43,000
-70% -$2.23M
GTE icon
484
Gran Tierra Energy
GTE
$385M
$913K 0.01%
26,390
-3,400
-11% -$92.1K
VEDL
485
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$868K 0.01%
70,017
– –
CYS
486
DELISTED
CYS Investments Inc.
CYS
$859K 0.01%
96,400
– –
PVG
487
DELISTED
PRETIUM RESOURCES INC.
PVG
$836K 0.01%
+131,100
New +$805K
CVI icon
488
CVR Energy
CVI
$5.32B
$830K 0.01%
19,500
– –
CSC
489
DELISTED
Computer Sciences
CSC
$803K 0.01%
29,188
-158,279
-84% -$4.37M
ESRX
490
DELISTED
Express Scripts Holding Company
ESRX
$755K 0.01%
+8,700
New +$730K
CF icon
491
CF Industries
CF
$20.2B
$709K 0.01%
12,500
– –
AIZ icon
492
Assurant
AIZ
$14.2B
$706K 0.01%
11,500
-2,900
-20% -$184K
AUQ
493
DELISTED
AURICO GOLD INC COM
AUQ
$643K 0.01%
183,780
-130,520
-42% -$455K
IDCC icon
494
InterDigital
IDCC
$8.42B
$609K 0.01%
+12,000
New +$623K
SYY icon
495
Sysco
SYY
$38.1B
$506K 0.01%
13,400
– –
CPB icon
496
Campbell Soup
CPB
$6.49B
$503K 0.01%
10,800
+6,000
+125% +$277K
SPN
497
DELISTED
Superior Energy Services, Inc.
SPN
$503K 0.01%
2,250
– –
OGE icon
498
OGE Energy
OGE
$9.53B
$465K ﹤0.01%
14,710
-39,600
-73% -$1.33M
RPXC
499
DELISTED
RPX Corporation
RPXC
$294K ﹤0.01%
20,400
– –
VRSN icon
500
VeriSign
VRSN
$26.9B
$281K ﹤0.01%
4,200
-72,400
-95% -$4.4M
18 19
20
21 22

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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.