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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
AZO icon
76
AutoZone
AZO
$51.1B
$28.9M 0.31%
43,300
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.7M 0.31%
211,000
+5,600
+3% +$799K
TECK icon
78
Teck Resources
TECK
$32.6B
$28.7M 0.31%
2,317,017
-1,271,500
-35% -$16.4M
RTX icon
79
RTX Corp
RTX
$301B
$28.1M 0.3%
401,858
+288,721
+255% +$21.2M
CAE icon
80
CAE Inc. Common Shares
CAE
$8.74B
$27.9M 0.3%
1,877,300
-442,700
-19% -$5.41M
PCAR icon
81
PACCAR
PCAR
$70.1B
$27.4M 0.29%
643,650
+179,100
+39% +$7.73M
MRK icon
82
Merck
MRK
$318B
$27.3M 0.29%
503,459
– –
COF icon
83
Capital One
COF
$134B
$27M 0.29%
307,300
– –
LH icon
84
Labcorp
LH
$25.9B
$27M 0.29%
259,101
-50,343
-16% -$5.24M
TKR icon
85
Timken Company
TKR
$9.03B
$26.9M 0.29%
736,448
-125,660
-15% -$5.01M
TRV icon
86
Travelers Companies
TRV
$80.2B
$26.9M 0.29%
278,400
+40,100
+17% +$4.11M
MON
87
DELISTED
Monsanto Co
MON
$26.9M 0.29%
252,000
– –
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$26.8M 0.29%
511,400
+183,000
+56% +$9.31M
WDAY icon
89
Workday
WDAY
$44.4B
$26.6M 0.29%
348,000
– –
NKE icon
90
Nike
NKE
$61.9B
$26.2M 0.28%
486,000
– –
ORCL icon
91
Oracle
ORCL
$423B
$25.6M 0.27%
635,500
-128,400
-17% -$5.57M
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$25.6M 0.27%
650,700
+81,600
+14% +$3.39M
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
$25M 0.27%
1,652,811
+1,182,771
+252% +$15.7M
WFC icon
94
Wells Fargo
WFC
$264B
$24.4M 0.26%
433,400
+75,300
+21% +$4.2M
PANW icon
95
Palo Alto Networks
PANW
$297B
$24.4M 0.26%
836,520
-153,660
-16% -$4.1M
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23.6M 0.25%
169,100
+21,500
+15% +$2.99M
GG
97
DELISTED
Goldcorp Inc
GG
$23.3M 0.25%
1,150,600
-86,500
-7% -$1.58M
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
$23.1M 0.25%
112,000
+35,000
+45% +$7.8M
BKNG icon
99
Booking.com
BKNG
$161B
$22.9M 0.25%
497,500
-85,000
-15% -$4.06M
VET icon
100
Vermilion Energy
VET
$1.66B
$22.8M 0.24%
422,810
+66,210
+19% +$2.99M
2 3
4
5 6

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LA
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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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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.