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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
-0.17%
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
$9.32B
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
BHC icon
1
Bausch Health
BHC
$2.58B
$267M 2.86%
980,878
+117,400
+14% +$26M
RY icon
2
Royal Bank of Canada
RY
$291B
$219M 2.35%
2,869,687
+633,400
+28% +$40.8M
CNI icon
3
Canadian National Railway
CNI
$76.9B
$209M 2.24%
2,901,500
+121,600
+4% +$7.62M
LADR
4
Ladder Capital
LADR
$1.21B
$193M 2.07%
13,874,765
– –
SU icon
5
Suncor Energy
SU
$79.4B
$172M 1.85%
5,007,331
+2,815,300
+128% +$85.1M
TRP icon
6
TC Energy
TRP
$70.2B
$171M 1.83%
3,361,300
+442,900
+15% +$19.5M
TU icon
7
Telus
TU
$14.9B
$168M 1.8%
7,812,200
+446,000
+6% +$7.65M
TD icon
8
Toronto Dominion Bank
TD
$198B
$166M 1.78%
3,128,018
+142,400
+5% +$6.38M
BNS icon
9
Scotiabank
BNS
$107B
$148M 1.58%
2,393,273
+619,611
+35% +$31.6M
CIVI
10
DELISTED
Civitas Resources
CIVI
$131M 1.4%
67,999
– –
MFC icon
11
Manulife Financial
MFC
$73.9B
$121M 1.3%
5,234,400
-987,300
-16% -$18.3M
MGA icon
12
Magna International
MGA
$18.7B
$119M 1.28%
1,700,200
-175,400
-9% -$9.76M
BCE icon
13
BCE
BCE
$20.2B
$116M 1.25%
2,194,705
+861,100
+65% +$37.8M
SLF icon
14
Sun Life Financial
SLF
$46B
$114M 1.23%
2,744,500
+558,800
+26% +$18.4M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$114M 1.22%
6,947,419
-2,434,265
-26% -$36.6M
BN icon
16
Brookfield
BN
$104B
$113M 1.22%
7,405,407
-633,301
-8% -$8.06M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$108M 1.16%
2,354,200
-833,800
-26% -$32.2M
BMO icon
18
Bank of Montreal
BMO
$126B
$105M 1.13%
1,417,400
-560,900
-28% -$35.2M
AAPL icon
19
Apple
AAPL
$4.54T
$104M 1.12%
3,332,000
+27,200
+0.8% +$870K
GIB icon
20
CGI
GIB
$15.1B
$99.7M 1.07%
2,041,600
+75,200
+4% +$3.24M
AEM icon
21
Agnico Eagle Mines
AEM
$73.6B
$97.8M 1.05%
2,756,775
-50,600
-2% -$1.57M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$93.2M 1%
2,408,500
-956,000
-28% -$30.6M
MSFT icon
23
Microsoft
MSFT
$3.45T
$91.2M 0.98%
2,066,020
+96,400
+5% +$4.4M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$86.2M 0.93%
3,294,320
+1,138,016
+53% +$30.5M
OVV icon
25
Ovintiv
OVV
$17.3B
$86M 0.92%
1,249,560
+125,620
+11% +$7.99M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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.