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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
PCRX icon
151
Pacira BioSciences
PCRX
$997M
$14.7M 0.16%
207,355
+102,520
+98% +$8.07M
ED icon
152
Consolidated Edison
ED
$39.9B
$14.6M 0.16%
252,700
– –
ALGN icon
153
Align Technology
ALGN
$12.3B
$14.6M 0.16%
232,580
-42,720
-16% -$2.52M
EBAY icon
154
eBay
EBAY
$49.8B
$14.6M 0.16%
574,042
+176,300
+44% +$4.4M
KR icon
155
Kroger
KR
$34.8B
$14.4M 0.15%
+396,600
New +$14.4M
FRC
156
DELISTED
First Republic Bank
FRC
$14.2M 0.15%
225,520
-41,440
-16% -$2.51M
EGN
157
DELISTED
Energen
EGN
$14.2M 0.15%
207,420
+93,865
+83% +$6.53M
ADM icon
158
Archer Daniels Midland
ADM
$36.9B
$14.1M 0.15%
292,000
-182,000
-38% -$9.18M
MOS icon
159
The Mosaic Company
MOS
$7.33B
$14M 0.15%
298,600
-100
-0% -$4.54K
ON icon
160
ON Semiconductor
ON
$31.6B
$14M 0.15%
1,196,003
-219,660
-16% -$2.69M
HRL icon
161
Hormel Foods
HRL
$13.8B
$13.9M 0.15%
494,800
-7,400
-1% -$210K
JACK icon
162
Jack in the Box
JACK
$335M
$13.9M 0.15%
158,050
-29,030
-16% -$2.61M
RH icon
163
RH
RH
$3.71B
$13.9M 0.15%
142,000
-26,070
-16% -$2.4M
GATX icon
164
GATX Corp
GATX
$6.27B
$13.8M 0.15%
260,500
-49,000
-16% -$2.78M
MELI icon
165
Mercado Libre
MELI
$92.3B
$13.7M 0.15%
97,000
– –
ABT icon
166
Abbott
ABT
$187B
$13.6M 0.15%
277,200
+7,000
+3% +$336K
IHS
167
DELISTED
IHS INC CL-A COM STK
IHS
$13.6M 0.15%
105,694
-19,400
-16% -$2.42M
SGI
168
Somnigroup International
SGI
$13.7B
$13.6M 0.15%
823,600
+35,720
+5% +$545K
ANDV
169
DELISTED
Andeavor
ANDV
$13.4M 0.14%
159,335
-130,550
-45% -$11.3M
FTI icon
170
TechnipFMC
FTI
$27.3B
$13.4M 0.14%
435,456
-350,246
-45% -$10.8M
HSY icon
171
Hershey
HSY
$36.6B
$13.4M 0.14%
150,400
– –
BHI
172
DELISTED
Baker Hughes
BHI
$13.3M 0.14%
216,100
+16,100
+8% +$1.05M
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.3M 0.14%
66,500
+59,300
+824% +$12.4M
SBUX icon
174
Starbucks
SBUX
$120B
$13.3M 0.14%
247,400
-2,400
-1% -$122K
PDS
175
Precision Drilling
PDS
$974M
$13.2M 0.14%
97,374
-58,039
-37% -$8.05M
5 6
7
8 9

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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.