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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
IMO icon
51
Imperial Oil
IMO
$60.4B
$36M 0.39%
745,400
+194,800
+35% +$8.02M
BOBE
52
DELISTED
Bob Evans Farms, Inc.
BOBE
$35.2M 0.38%
689,500
+54,500
+9% +$2.53M
IBM icon
53
IBM
IBM
$224B
$34.8M 0.37%
224,053
+18,200
+9% +$2.93M
CVS icon
54
CVS Health
CVS
$122B
$34M 0.36%
324,100
+93,200
+40% +$9.52M
SCHW
55
Charles Schwab
SCHW
$187B
$33.9M 0.36%
1,038,000
– –
CXRX
56
DELISTED
Concordia International Corp. Common Stock
CXRX
$33.4M 0.36%
+369,600
New +$26.7M
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
$33.3M 0.36%
2,583,914
+706,300
+38% +$11.9M
AMGN icon
58
Amgen
AMGN
$222B
$33M 0.35%
215,200
+111,800
+108% +$17.9M
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$32.8M 0.35%
819,500
-205,500
-20% -$7.34M
RJF icon
60
Raymond James Financial
RJF
$34B
$32.7M 0.35%
823,251
-227,408
-22% -$8.84M
ELV icon
61
Elevance Health
ELV
$85.5B
$32.4M 0.35%
197,600
– –
MTUS icon
62
Metallus
MTUS
$898M
$32.4M 0.35%
1,199,839
-670
-0.1% -$19.8K
TSM icon
63
TSMC
TSM
$2.18T
$32.2M 0.35%
1,417,100
+104,600
+8% +$2.5M
WPM icon
64
Wheaton Precious Metals
WPM
$60.9B
$31.9M 0.34%
1,473,700
-439,200
-23% -$8.44M
FNV icon
65
Franco-Nevada
FNV
$46B
$31.5M 0.34%
528,000
-224,500
-30% -$11.4M
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$12.4B
$30.9M 0.33%
226,000
-20,000
-8% -$2.48M
INTC icon
67
Intel
INTC
$513B
$30.2M 0.32%
994,480
+314,480
+46% +$10.2M
SLB icon
68
SLB Ltd
SLB
$75B
$30.2M 0.32%
350,700
-57,200
-14% -$5.16M
VLO icon
69
Valero Energy
VLO
$85.9B
$30M 0.32%
479,500
+112,800
+31% +$6.66M
BABA icon
70
Alibaba
BABA
$308B
$30M 0.32%
364,600
– –
GIL icon
71
Gildan
GIL
$10.6B
$30M 0.32%
722,700
-2,300
-0.3% -$73.8K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$29.6M 0.32%
1,965,000
+109,500
+6% +$1.62M
CVC
73
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29.2M 0.31%
1,221,700
– –
CAT icon
74
Caterpillar
CAT
$387B
$29M 0.31%
341,700
+211,900
+163% +$18.2M
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$29M 0.31%
273,500
+68,600
+33% +$7.47M
1 2
3
4 5

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MCM
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HNB
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CWP
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FCM
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NC
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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.