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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
PX
176
DELISTED
Praxair Inc
PX
$13.2M 0.14%
110,500
+22,600
+26% +$2.75M
COR icon
177
Cencora
COR
$61.2B
$13.2M 0.14%
124,200
-49,000
-28% -$5.52M
DYN
178
DELISTED
Dynegy, Inc.
DYN
$13.1M 0.14%
449,030
-52,370
-10% -$1.7M
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$13.1M 0.14%
809,100
– –
CSCO icon
180
Cisco
CSCO
$479B
$13.1M 0.14%
475,700
-27,400
-5% -$786K
CTRA
181
DELISTED
Coterra Energy
CTRA
$13.1M 0.14%
414,100
+224,500
+118% +$7.49M
KSU
182
DELISTED
Kansas City Southern
KSU
$13M 0.14%
143,000
– –
CSGP icon
183
CoStar Group
CSGP
$12.3B
$13M 0.14%
645,470
-117,400
-15% -$2.39M
T icon
184
AT&T
T
$163B
$12.9M 0.14%
481,671
+9,400
+2% +$243K
KNL
185
DELISTED
Knoll, Inc.
KNL
$12.9M 0.14%
513,677
+360,196
+235% +$8.5M
AIZ icon
186
Assurant
AIZ
$14.3B
$12.9M 0.14%
191,850
+180,350
+1,568% +$11.6M
NXST icon
187
Nexstar Media Group
NXST
$5.97B
$12.8M 0.14%
229,048
-41,880
-15% -$2.4M
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.7M 0.14%
431,575
-81,175
-16% -$2.58M
SNA icon
189
Snap-on
SNA
$21.5B
$12.7M 0.14%
+79,520
New +$12.3M
LUV icon
190
Southwest Airlines
LUV
$23B
$12.7M 0.14%
382,600
– –
ABBV icon
191
AbbVie
ABBV
$435B
$12.7M 0.14%
188,400
– –
MIDD icon
192
Middleby
MIDD
$6.08B
$12.6M 0.14%
112,636
+23,346
+26% +$2.5M
HSIC icon
193
Henry Schein
HSIC
$9.82B
$12.6M 0.14%
226,440
– –
LII icon
194
Lennox International
LII
$15.2B
$12.6M 0.14%
116,920
+785
+0.7% +$87.1K
MDVN
195
DELISTED
MEDIVATION, INC.
MDVN
$12.6M 0.14%
220,390
-40,400
-15% -$2.49M
DDC
196
DELISTED
Dominion Diamond Corporation
DDC
$12.5M 0.13%
713,900
+172,800
+32% +$3.13M
SWKS icon
197
Skyworks Solutions
SWKS
$10.6B
$12.5M 0.13%
119,665
-40,830
-25% -$4.13M
KBR icon
198
KBR
KBR
$4.8B
$12.4M 0.13%
+636,650
New +$11.4M
UCB
199
United Community Banks
UCB
$4.28B
$12.4M 0.13%
593,445
-111,725
-16% -$2.15M
PAYX icon
200
Paychex
PAYX
$42.7B
$12.4M 0.13%
263,900
– –
6 7
8
9 10

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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.