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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$9.57B
AUM Growth
+$138M
Cap. Flow
-$119M
Cap. Flow %
-1.25%
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
143
Reduced
190
Closed
83

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$38.9M
2
CNI icon
Canadian National Railway
CNI
+$32.1M
3
TRP icon
TC Energy
TRP
+$29M
4
BHC icon
Bausch Health
BHC
+$24M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
2
AAPL icon
Apple
AAPL
+$53.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 14.02%
3 Healthcare 11.17%
4 Technology 10.11%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$14.4M 0.15%
86,100
– –
ATO icon
177
Atmos Energy
ATO
$27.5B
$14.4M 0.15%
260,540
-34,900
-12% -$1.92M
PHM icon
178
Pultegroup
PHM
$22.8B
$14.4M 0.15%
646,040
-126,390
-16% -$2.75M
FRT icon
179
Federal Realty Investment Trust
FRT
$9.89B
$14.3M 0.15%
97,400
– –
HRL icon
180
Hormel Foods
HRL
$11.5B
$14.3M 0.15%
502,200
-44,800
-8% -$1.23M
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
$14.2M 0.15%
125,094
-24,480
-16% -$2.83M
CMCSA icon
182
Comcast
CMCSA
$85.6B
$14.1M 0.15%
499,312
-216,000
-30% -$6.21M
SNPS icon
183
Synopsys
SNPS
$72.2B
$14.1M 0.15%
303,325
+49,525
+20% +$2.22M
CNX icon
184
CNX Resources
CNX
$5.04B
$13.9M 0.15%
599,587
-35,460
-6% -$904K
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
$13.9M 0.15%
113,255
+16,870
+18% +$1.83M
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
$13.9M 0.14%
175,000
+115,000
+192% +$8.97M
CSCO icon
187
Cisco
CSCO
$435B
$13.8M 0.14%
503,100
+84,400
+20% +$2.38M
BLMN icon
188
Bloomin' Brands
BLMN
$688M
$13.8M 0.14%
568,740
+332,890
+141% +$8.29M
CNW
189
DELISTED
CON-WAY INC.
CNW
$13.8M 0.14%
312,714
-41,925
-12% -$1.85M
MOS icon
190
The Mosaic Company
MOS
$7.9B
$13.8M 0.14%
+298,700
New +$14.6M
STWD icon
191
Starwood Property Trust
STWD
$5.64B
$13.8M 0.14%
566,089
-41,760
-7% -$1M
ADP icon
192
Automatic Data Processing
ADP
$110B
$13.7M 0.14%
159,700
-11,400
-7% -$982K
QCOM icon
193
Qualcomm
QCOM
$202B
$13.6M 0.14%
+195,600
New +$13.8M
BTE icon
194
Baytex Energy
BTE
$3.44B
$13.4M 0.14%
668,600
+323,600
+94% +$5.15M
UCB
195
United Community Banks
UCB
$4.27B
$13.3M 0.14%
705,170
+54,570
+8% +$1.01M
AMAT icon
196
Applied Materials
AMAT
$336B
$13.2M 0.14%
586,300
+137,900
+31% +$3.3M
PAYX icon
197
Paychex
PAYX
$41.9B
$13.1M 0.14%
263,900
– –
WOOF
198
DELISTED
VCA Inc.
WOOF
$13M 0.14%
237,764
+36,605
+18% +$1.91M
PBF icon
199
PBF Energy
PBF
$8.84B
$13M 0.14%
383,998
-22,350
-6% -$648K
LII icon
200
Lennox International
LII
$12.6B
$13M 0.14%
+116,135
New +$12M
6 7
8
9 10

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HWM
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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q1 2015 Portfolio in Review

As of Q1 2015, Alberta Investment Management Corp (AIMCo) held 592 positions worth $9.57B, up 1.5% from $9.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2015 filing shows 91 new, 143 increased, 190 reduced and 83 closed positions. Its largest new stake was Target: 269,600 shares worth $22.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $61.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2015 buy was Target: 269,600 shares worth $22.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Manulife Financial in Q1 2015, an estimated $38.9M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2015 reduction was Apple, cutting an estimated $53.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $61.6M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $9.57B portfolio in Q1 2015.
  • Alberta Investment Management Corp (AIMCo) opened 91 new positions and closed 83 in Q1 2015.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.5% quarter-over-quarter to $9.57B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.