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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
TGT icon
101
Target
TGT
$68B
$22.4M 0.24%
273,900
+4,300
+2% +$348K
WBS icon
102
Webster Financial
WBS
$12.8B
$22M 0.24%
556,570
-179,155
-24% -$6.76M
UTHR icon
103
United Therapeutics
UTHR
$23.1B
$21.5M 0.23%
123,810
+8,300
+7% +$1.49M
CYH icon
104
Community Health Systems
CYH
$423M
$20.8M 0.22%
399,208
-73,326
-16% -$3.29M
INFY icon
105
Infosys
INFY
$50.7B
$20.5M 0.22%
2,590,720
+134,400
+5% +$1.09M
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
$20.2M 0.22%
371,460
– –
ETR icon
107
Entergy
ETR
$50B
$20.1M 0.22%
571,600
+156,200
+38% +$5.87M
AIG icon
108
American International
AIG
$41.3B
$19.8M 0.21%
320,000
-34,600
-10% -$2.04M
B
109
Barrick Mining
B
$73.2B
$19.4M 0.21%
1,451,300
-708,700
-33% -$8.64M
ALSN icon
110
Allison Transmission
ALSN
$9.82B
$19.3M 0.21%
660,300
-81,440
-11% -$2.53M
CBRE icon
111
CBRE Group
CBRE
$42.9B
$19.3M 0.21%
521,135
-116,665
-18% -$4.43M
TJX icon
112
TJX Companies
TJX
$178B
$18.9M 0.2%
572,200
+89,800
+19% +$2.99M
OTEX icon
113
Open Text
OTEX
$6.04B
$18.6M 0.2%
733,000
-679,200
-48% -$16.4M
NTES icon
114
NetEase
NTES
$84.7B
$18.4M 0.2%
636,250
-191,620
-23% -$5.11M
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
$18.4M 0.2%
615,045
+399,065
+185% +$11.7M
DSGX icon
116
Descartes Systems
DSGX
$6.82B
$18.1M 0.19%
904,715
-71,030
-7% -$1.1M
FDO
117
DELISTED
FAMILY DOLLAR STORES
FDO
$17.8M 0.19%
225,600
+50,600
+29% +$3.99M
CERN
118
DELISTED
Cerner Corp
CERN
$17.7M 0.19%
256,000
– –
MSI icon
119
Motorola Solutions
MSI
$77.4B
$17.7M 0.19%
308,100
+185,000
+150% +$11.1M
MA icon
120
Mastercard
MA
$493B
$17.4M 0.19%
185,900
-45,100
-20% -$4.14M
SO icon
121
Southern Company
SO
$107B
$17.4M 0.19%
414,600
+28,300
+7% +$1.23M
JAH
122
DELISTED
JARDEN CORPORATION
JAH
$17.3M 0.19%
334,652
-61,450
-16% -$3.25M
FL
123
DELISTED
Foot Locker
FL
$17.3M 0.19%
257,695
+70,800
+38% +$4.42M
SRCL
124
DELISTED
Stericycle Inc
SRCL
$17.2M 0.18%
128,100
– –
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
$17M 0.18%
109,860
-20,180
-16% -$3.1M
3 4
5
6 7

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LA
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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
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FCM
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TAF
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.