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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
CODE
576
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-111,440
Closed -$3.81M
PETM
577
DELISTED
PETSMART INC
PETM
– –
-94,500
Closed -$7.68M
MWIV
578
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-109,124
Closed -$18.5M
CVD
579
DELISTED
COVANCE INC.
CVD
– –
-50,000
Closed -$5.19M
SAPE
580
DELISTED
SAPIENT CORP
SAPE
– –
-100,000
Closed -$2.49M
PL
581
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-167,909
Closed -$11.7M
AUXL
582
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-136,034
Closed -$4.68M
CBST
583
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-369,430
Closed -$37.2M
GRT
584
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-150,000
Closed -$2.06M
AVNR
585
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-300,000
Closed -$5.08M
IRF
586
DELISTED
INTL RECTIFIER CORP
IRF
– –
-39,659
Closed -$1.58M
ROC
587
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-414,269
Closed -$32.6M
CQB
588
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-300,000
Closed -$4.34M
WLL
589
DELISTED
Whiting Petroleum Corporation
WLL
– –
-550
Closed -$5.44M
UN
590
DELISTED
Unilever NV New York Registry Shares
UN
– –
-198,100
Closed -$7.73M
TIVO
591
DELISTED
TIVO INC
TIVO
– –
-566,916
Closed -$6.71M
AGN
592
DELISTED
Allergan Inc
AGN
– –
-90,690
Closed -$19.3M
20 21 22 23
24

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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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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.