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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
HBM icon
201
Hudbay
HBM
$12.3B
$12.3M 0.13%
1,184,790
+764,360
+182% +$7.02M
BKD icon
202
Brookdale Senior Living
BKD
$3.33B
$12M 0.13%
346,945
-63,720
-16% -$2.35M
ATO icon
203
Atmos Energy
ATO
$28.4B
$12M 0.13%
234,600
-25,940
-10% -$1.39M
HUN icon
204
Huntsman Corp
HUN
$1.77B
$12M 0.13%
542,580
+3,390
+0.6% +$76.7K
ADP icon
205
Automatic Data Processing
ADP
$108B
$11.9M 0.13%
148,900
-10,800
-7% -$921K
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.9M 0.13%
492,078
+187,499
+62% +$4.35M
MDRX
207
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.9M 0.13%
870,900
-159,960
-16% -$2.16M
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
$11.9M 0.13%
95,865
-17,390
-15% -$2.19M
SCI icon
209
Service Corp International
SCI
$11.4B
$11.8M 0.13%
402,195
-160,190
-28% -$4.54M
AMP icon
210
Ameriprise Financial
AMP
$49.5B
$11.8M 0.13%
94,100
– –
FRT icon
211
Federal Realty Investment Trust
FRT
$10.2B
$11.7M 0.13%
91,500
-5,900
-6% -$802K
CNX icon
212
CNX Resources
CNX
$5.27B
$11.6M 0.12%
640,315
+40,728
+7% +$974K
TSS
213
DELISTED
Total System Services, Inc.
TSS
$11.5M 0.12%
274,990
-50,500
-16% -$2.04M
NFX
214
DELISTED
Newfield Exploration
NFX
$11.4M 0.12%
316,900
+29,550
+10% +$1.1M
PTCT icon
215
PTC Therapeutics
PTCT
$6.16B
$11.4M 0.12%
237,372
-47,350
-17% -$2.76M
CYN
216
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.4M 0.12%
125,660
+13,600
+12% +$1.26M
TPR icon
217
Tapestry
TPR
$32.5B
$11.4M 0.12%
+328,140
New +$12.6M
EGO icon
218
Eldorado Gold
EGO
$10B
$11.3M 0.12%
436,600
+269,720
+162% +$6.35M
FMX icon
219
Fomento Económico Mexicano
FMX
$41.1B
$11.3M 0.12%
126,600
– –
CIEN icon
220
Ciena
CIEN
$56.8B
$11.2M 0.12%
+474,755
New +$10.8M
VRN
221
DELISTED
Veren
VRN
$11.2M 0.12%
444,385
+97,603
+28% +$2.28M
JLL icon
222
Jones Lang LaSalle
JLL
$16.5B
$11.2M 0.12%
65,546
-26,715
-29% -$4.51M
PBF icon
223
PBF Energy
PBF
$7.69B
$11.1M 0.12%
389,863
+5,865
+2% +$165K
OMC icon
224
Omnicom Group
OMC
$22.9B
$11.1M 0.12%
159,100
– –
FTNT icon
225
Fortinet
FTNT
$121B
$11M 0.12%
1,336,200
-243,000
-15% -$1.89M
7 8
9
10 11

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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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BBA
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NC
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SA
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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.