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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
MTD icon
126
Mettler-Toledo International
MTD
$28.8B
$16.9M 0.18%
49,391
-7,285
-13% -$2.4M
PG icon
127
Procter & Gamble
PG
$339B
$16.8M 0.18%
215,200
+12,800
+6% +$1.03M
HPQ icon
128
HP
HPQ
$27.7B
$16.8M 0.18%
1,229,817
– –
AEO icon
129
American Eagle Outfitters
AEO
$3.07B
$16.8M 0.18%
973,218
-88,275
-8% -$1.48M
GIS icon
130
General Mills
GIS
$19.8B
$16.7M 0.18%
299,200
– –
ILMN icon
131
Illumina
ILMN
$28.9B
$16.4M 0.18%
77,306
+65,792
+571% +$12.9M
LPT
132
DELISTED
Liberty Property Trust
LPT
$16.2M 0.17%
503,036
+15,310
+3% +$534K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.2B
$16.2M 0.17%
399,400
– –
OPLN
134
Openlane
OPLN
$4.58B
$16.1M 0.17%
1,136,839
+872,639
+330% +$12.5M
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$16M 0.17%
395,200
– –
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.9M 0.17%
230,800
-15,000
-6% -$1.07M
RPM icon
137
RPM International
RPM
$14.7B
$15.9M 0.17%
324,779
-9,590
-3% -$472K
PGR icon
138
Progressive
PGR
$124B
$15.9M 0.17%
571,100
-114,100
-17% -$3.11M
BMR
139
DELISTED
BIOMED REALTY TRUST INC
BMR
$15.7M 0.17%
811,816
+7,825
+1% +$162K
LVS icon
140
Las Vegas Sands
LVS
$29.5B
$15.6M 0.17%
297,000
– –
SNPS icon
141
Synopsys
SNPS
$79.5B
$15.6M 0.17%
307,110
+3,785
+1% +$184K
DD icon
142
DuPont de Nemours
DD
$19.2B
$15.4M 0.17%
118,899
+91,573
+335% +$11.9M
CNL
143
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15.3M 0.16%
283,300
+46,000
+19% +$2.5M
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.1M 0.16%
85,000
+28,200
+50% +$4.67M
NOW icon
145
ServiceNow
NOW
$132B
$15.1M 0.16%
1,015,150
-186,400
-16% -$2.88M
BNY
146
Bank of New York Mellon
BNY
$108B
$15M 0.16%
358,100
+98,300
+38% +$4.19M
ITT icon
147
ITT
ITT
$19B
$15M 0.16%
358,026
-54,545
-13% -$2.27M
EA
148
DELISTED
Electronic Arts
EA
$14.9M 0.16%
224,215
-42,200
-16% -$2.59M
GWR
149
DELISTED
Genesee & Wyoming Inc.
GWR
$14.8M 0.16%
194,485
-3,970
-2% -$350K
BCR
150
DELISTED
CR Bard Inc.
BCR
$14.7M 0.16%
86,100
– –
4 5
6
7 8

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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.