We are live on ! Find out more
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
VEDL
476
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$756K 0.01%
70,017
– –
CYS
477
DELISTED
CYS Investments Inc.
CYS
$745K 0.01%
96,400
– –
CVI icon
478
CVR Energy
CVI
$3.44B
$734K 0.01%
19,500
– –
PVG
479
DELISTED
PRETIUM RESOURCES INC.
PVG
$724K 0.01%
107,100
-24,000
-18% -$140K
CPB icon
480
Campbell Soup
CPB
$6.8B
$515K 0.01%
10,800
– –
JWN
481
DELISTED
Nordstrom
JWN
$507K 0.01%
+6,800
New +$517K
SYY icon
482
Sysco
SYY
$40.4B
$484K 0.01%
13,400
– –
OGE icon
483
OGE Energy
OGE
$9.56B
$420K ﹤0.01%
14,710
– –
NG icon
484
NovaGold Resources
NG
$3.37B
$398K ﹤0.01%
92,700
+28,200
+44% +$107K
JE
485
DELISTED
Just Energy Group Inc
JE
$356K ﹤0.01%
1,658
+694
+72% +$120K
RPXC
486
DELISTED
RPX Corporation
RPXC
$345K ﹤0.01%
20,400
– –
CTAS icon
487
Cintas
CTAS
$82.4B
$262K ﹤0.01%
12,400
– –
SSRI
488
DELISTED
Silver Standard Resources
SSRI
$257K ﹤0.01%
32,800
+17,700
+117% +$105K
CRC
489
DELISTED
California Resources Corporation
CRC
$131K ﹤0.01%
2,168
– –
GRP.U
490
DELISTED
Granite Real Estate Investment Trust
GRP.U
$103K ﹤0.01%
+2,400
New +$82.4K
PGH
491
DELISTED
Pengrowth Energy Corporation
PGH
$94K ﹤0.01%
30,000
– –
AMRS
492
DELISTED
Amyris Inc.
AMRS
$65K ﹤0.01%
2,231
– –
AVNS
493
DELISTED
Avanos Medical
AVNS
– –
-200,440
Closed -$9.86M
BAH icon
494
Booz Allen Hamilton
BAH
$9.39B
– –
-374,455
Closed -$10.8M
BCC icon
495
Boise Cascade
BCC
$2.98B
– –
-109,825
Closed -$4.11M
BDX icon
496
Becton Dickinson
BDX
$48.9B
– –
-49,988
Closed -$7M
BMY icon
497
Bristol-Myers Squibb
BMY
$131B
– –
-97,500
Closed -$6.29M
BTG icon
498
B2Gold
BTG
$6.76B
– –
-122,600
Closed -$232K
CBOE icon
499
Cboe Global Markets
CBOE
$29.5B
– –
-105,102
Closed -$6.03M
CMA
500
DELISTED
Comerica
CMA
– –
-32,200
Closed -$1.45M
18 19
20
21 22

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.