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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
CME icon
501
CME Group
CME
$94.8B
– –
-74,200
Closed -$7.03M
CMP icon
502
Compass Minerals
CMP
$1.13B
– –
-13,000
Closed -$1.21M
CROX icon
503
Crocs
CROX
$6.63B
– –
-518,417
Closed -$6.12M
CRUS icon
504
Cirrus Logic
CRUS
$6.11B
– –
-78,960
Closed -$2.63M
DAL icon
505
Delta Air Lines
DAL
$58.7B
– –
-77,800
Closed -$3.5M
DBRG icon
506
DigitalBridge
DBRG
$2.95B
– –
-9,950
Closed -$929K
DG icon
507
Dollar General
DG
$27B
– –
-53,800
Closed -$4.05M
DHR icon
508
Danaher
DHR
$147B
– –
-100,577
Closed -$5.74M
DXPE icon
509
DXP Enterprises
DXPE
$2.99B
– –
-96,499
Closed -$4.25M
EMN icon
510
Eastman Chemical
EMN
$8.39B
– –
-22,500
Closed -$1.56M
EQIX icon
511
Equinix
EQIX
$103B
– –
-24,577
Closed -$5.72M
FOSL icon
512
Fossil Group
FOSL
$317M
– –
-36,300
Closed -$2.99M
HBI
513
DELISTED
Hanesbrands
HBI
– –
-274,480
Closed -$9.2M
HEI.A icon
514
HEICO Corp Class A
HEI.A
$37B
– –
-208,579
Closed -$4.23M
IQV icon
515
IQVIA
IQV
$39.8B
– –
-76,610
Closed -$5.13M
IWO icon
516
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-71,940
Closed -$10.9M
LLY icon
517
Eli Lilly
LLY
$1.1T
– –
-147,500
Closed -$10.7M
LNC icon
518
Lincoln National
LNC
$8.75B
– –
-219,065
Closed -$12.6M
LNW
519
DELISTED
Light & Wonder
LNW
– –
-100,000
Closed -$1.05M
MCO icon
520
Moody's
MCO
$82.8B
– –
-34,200
Closed -$3.55M
NAVI icon
521
Navient
NAVI
$796M
– –
-115,100
Closed -$2.34M
NOV icon
522
NOV
NOV
$7.38B
– –
-33,700
Closed -$1.69M
NUE icon
523
Nucor
NUE
$62.5B
– –
-170,100
Closed -$8.09M
NWS icon
524
News Corp Class B
NWS
$17.6B
– –
-395,672
Closed -$6.28M
OSIS icon
525
OSI Systems
OSIS
$3.83B
– –
-106,654
Closed -$7.92M
19 20
21
22 23

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LA
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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
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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
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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.