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
PARA
526
DELISTED
Paramount Global Class B
PARA
– –
-26,600
Closed -$1.61M
PB icon
527
Prosperity Bancshares
PB
$8.81B
– –
-60,640
Closed -$3.18M
PHM icon
528
Pultegroup
PHM
$24.8B
– –
-646,040
Closed -$14.4M
POR icon
529
Portland General Electric
POR
$5.66B
– –
-110,975
Closed -$4.12M
TRIP icon
530
TripAdvisor
TRIP
$1.26B
– –
-98,300
Closed -$8.18M
TROW icon
531
T. Rowe Price
TROW
$24.3B
– –
-21,200
Closed -$1.72M
TS icon
532
Tenaris
TS
$27.4B
– –
-82,100
Closed -$2.3M
UNFI icon
533
United Natural Foods
UNFI
$2.8B
– –
-60,785
Closed -$4.68M
VRSN icon
534
VeriSign
VRSN
$26.5B
– –
-4,200
Closed -$281K
WDC icon
535
Western Digital
WDC
$151B
– –
-19,845
Closed -$1.36M
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
– –
-167,687
Closed -$7.71M
EV
537
DELISTED
Eaton Vance Corp.
EV
– –
-105,100
Closed -$4.38M
TIF
538
DELISTED
Tiffany & Co.
TIF
– –
-126,100
Closed -$11.1M
DNR
539
DELISTED
Denbury Resources, Inc.
DNR
– –
-850,983
Closed -$6.2M
AXE
540
DELISTED
Anixter International Inc
AXE
– –
-68,923
Closed -$5.25M
DF
541
DELISTED
Dean Foods Company
DF
– –
-371,009
Closed -$6.13M
ARRS
542
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-268,500
Closed -$7.76M
TFCF
543
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-254,251
Closed -$8.36M
ESRX
544
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,700
Closed -$755K
PWE
545
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-71,000
Closed -$148K
YHOO
546
DELISTED
Yahoo Inc
YHOO
– –
-56,200
Closed -$2.5M
BEAV
547
DELISTED
B/E Aerospace Inc
BEAV
– –
-153,214
Closed -$9.75M
CSC
548
DELISTED
Computer Sciences
CSC
– –
-29,188
Closed -$803K
VA
549
DELISTED
Virgin America Inc.
VA
– –
-72,620
Closed -$2.21M
AEGR
550
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-395,868
Closed -$10.4M
19 20 21
22
23

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.