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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
RAX
551
DELISTED
Rackspace Hosting Inc
RAX
– –
-196,490
Closed -$10.1M
TEG
552
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-105,000
Closed -$7.56M
XLS
553
DELISTED
EXELIS INC COM STK
XLS
– –
-394,400
Closed -$9.61M
PCYC
554
DELISTED
PHARMACYCLICS INC
PCYC
– –
-40,000
Closed -$10.2M
ARUN
555
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-706,840
Closed -$17.3M
TRW
556
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-138,200
Closed -$14.5M
TLM
557
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,843,700
Closed -$17.9M
ASPX
558
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-25,000
Closed -$2.51M
MVNR
559
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-200,000
Closed -$3.55M
RVBD
560
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-548,900
Closed -$11.5M
RIOM
561
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,446,220
Closed -$4.51M
AVIV
562
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-193,140
Closed -$7.05M
FTR
563
DELISTED
Frontier Communications Corp.
FTR
– –
-34,613
Closed -$3.66M
CY
564
DELISTED
Cypress Semiconductor
CY
– –
-395,324
Closed -$5.58M
CIT
565
DELISTED
CIT Group Inc.
CIT
– –
-280,135
Closed -$12.6M
SPN
566
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,250
Closed -$503K
19 20 21 22
23

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HNB
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CWP
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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.