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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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 17.87%
2 Energy 13.9%
3 Healthcare 10.78%
4 Technology 9.74%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.9B
$236M 2.46%
2,779,900
+471,900
+20% +$32.1M
BHC icon
2
Bausch Health
BHC
$2.58B
$211M 2.21%
863,478
+135,300
+19% +$24M
LADR
3
Ladder Capital
LADR
$1.21B
$206M 2.15%
13,874,765
+166,731
+1% +$2.5M
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$176M 1.84%
9,381,684
-1,187,759
-11% -$17M
CIVI
5
DELISTED
Civitas Resources
CIVI
$171M 1.79%
67,999
– –
RY icon
6
Royal Bank of Canada
RY
$291B
$170M 1.78%
2,236,287
+382,400
+21% +$23.5M
TD icon
7
Toronto Dominion Bank
TD
$198B
$162M 1.69%
2,985,618
+366,500
+14% +$15.7M
TRP icon
8
TC Energy
TRP
$70.2B
$158M 1.65%
2,918,400
+650,100
+29% +$29M
TU icon
9
Telus
TU
$14.9B
$155M 1.62%
7,366,200
-234,800
-3% -$4.06M
BMO icon
10
Bank of Montreal
BMO
$126B
$150M 1.57%
1,978,300
-420,600
-18% -$26.1M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$146M 1.53%
3,188,000
-1,089,533
-25% -$40.4M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$137M 1.44%
3,364,500
+273,700
+9% +$9.63M
MFC icon
13
Manulife Financial
MFC
$73.9B
$134M 1.4%
6,221,700
+2,262,200
+57% +$38.9M
BN icon
14
Brookfield
BN
$104B
$127M 1.33%
8,038,708
-675,730
-8% -$8.38M
MGA icon
15
Magna International
MGA
$18.7B
$127M 1.33%
1,875,600
-378,000
-17% -$19.5M
ENB icon
16
Enbridge
ENB
$119B
$111M 1.16%
1,815,900
+324,800
+22% +$15.6M
BNS icon
17
Scotiabank
BNS
$107B
$107M 1.11%
1,773,662
+407,737
+30% +$19.9M
GIB icon
18
CGI
GIB
$15.1B
$106M 1.1%
1,966,400
-33,500
-2% -$1.37M
AAPL icon
19
Apple
AAPL
$4.54T
$103M 1.07%
3,304,800
-1,757,200
-35% -$53.1M
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$98.8M 1.03%
2,807,375
+2,100
+0.1% +$64.6K
SLF icon
21
Sun Life Financial
SLF
$46B
$85.3M 0.89%
2,185,700
-357,200
-14% -$11.4M
SU icon
22
Suncor Energy
SU
$79.4B
$81.1M 0.85%
2,192,031
+489,300
+29% +$14.5M
MSFT icon
23
Microsoft
MSFT
$3.45T
$80.1M 0.84%
1,969,620
+258,720
+15% +$11.3M
OVV icon
24
Ovintiv
OVV
$17.3B
$79.5M 0.83%
1,123,940
+221,000
+24% +$13.9M
RCI icon
25
Rogers Communications
RCI
$18.3B
$78.3M 0.82%
1,846,855
-179,400
-9% -$6.47M
1
2 3 4 5

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Macquarie Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
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VMPIC
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
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UCFA
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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.