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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
+7.4%
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
$7.86B
AUM Growth
+$224M
Cap. Flow
-$272M
Cap. Flow %
-3.45%
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.9M
2
BMO icon
Bank of Montreal
BMO
+$19.7M
3
WMGI
Wright Medical Group Inc
WMGI
+$18.9M
4
APC
Anadarko Petroleum
APC
+$18.8M
5
MRC
MRC Global
MRC
+$17M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$399M
2
VPHM
VIROPHARMA INC
VPHM
+$32.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
4
BFH icon
Bread Financial
BFH
+$19.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 17.16%
3 Consumer Discretionary 9.55%
4 Industrials 9.48%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$29.1B
$11.8M 0.15%
303,744
– –
WCN
227
Waste Connections
WCN
$41.9B
$11.8M 0.15%
404,762
-317,730
-44% -$9.28M
JBLU icon
228
JetBlue
JBLU
$2.13B
$11.7M 0.15%
+1,368,400
New +$10.9M
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
$11.7M 0.15%
+424,850
New +$11.5M
UPS icon
230
United Parcel Service
UPS
$89.1B
$11.6M 0.15%
110,700
-30,000
-21% -$2.96M
CNQR
231
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$11.6M 0.15%
112,610
-9,580
-8% -$969K
NPSP
232
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$11.6M 0.15%
+380,500
New +$10.5M
BCR
233
DELISTED
CR Bard Inc.
BCR
$11.5M 0.15%
86,200
-800
-0.9% -$105K
CCK icon
234
Crown Holdings
CCK
$13.1B
$11.5M 0.15%
258,645
-22,300
-8% -$954K
LEA icon
235
Lear
LEA
$8.05B
$11.5M 0.15%
142,100
+44,775
+46% +$3.5M
EIX icon
236
Edison International
EIX
$26.1B
$11.5M 0.15%
248,100
+189,700
+325% +$8.96M
WEN icon
237
Wendy's
WEN
$1.39B
$11.5M 0.15%
1,316,200
+453,425
+53% +$3.89M
WHR icon
238
Whirlpool
WHR
$2.75B
$11.5M 0.15%
73,060
-61,240
-46% -$8.98M
AES icon
239
AES
AES
$10.5B
$11.4M 0.15%
787,275
+580,575
+281% +$8.26M
SWFT
240
DELISTED
Swift Transportation Company
SWFT
$11.3M 0.14%
509,900
-103,650
-17% -$2.26M
WBS icon
241
Webster Financial
WBS
$12.8B
$11.3M 0.14%
+363,025
New +$10.3M
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$11.3M 0.14%
340,600
– –
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$11.2M 0.14%
314,300
– –
CB
244
DELISTED
CHUBB CORPORATION
CB
$11.2M 0.14%
115,800
+4,600
+4% +$429K
P
245
DELISTED
Pandora Media Inc
P
$11.2M 0.14%
420,205
-185,770
-31% -$5.09M
MWIV
246
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$11M 0.14%
+64,644
New +$10.7M
RTX icon
247
RTX Corp
RTX
$302B
$11M 0.14%
153,656
+118,698
+340% +$8.09M
NGD
248
DELISTED
New Gold Inc
NGD
$10.9M 0.14%
1,966,746
-357,100
-15% -$1.94M
KGC icon
249
Kinross Gold
KGC
$32.5B
$10.7M 0.14%
2,309,533
-831,100
-26% -$3.97M
BMY icon
250
Bristol-Myers Squibb
BMY
$132B
$10.5M 0.13%
197,900
-61,500
-24% -$3.13M
8 9
10
11 12

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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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Alberta Investment Management Corp (AIMCo)'s Q4 2013 Portfolio in Review

As of Q4 2013, Alberta Investment Management Corp (AIMCo) held 509 positions worth $7.86B, up 2.9% from $7.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $272M in Q4 2013, closing 52 positions and reducing 171 holdings. Its most notable exit was VIROPHARMA INC, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Infosys worth $31.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2013 buy was Infosys: 4,447,200 shares worth $31.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Bank of Montreal in Q4 2013, an estimated $19.7M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2013 reduction was Precision Drilling, cutting an estimated $399M.
  • Alberta Investment Management Corp (AIMCo) fully exited VIROPHARMA INC in Q4 2013, selling an estimated $32.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $7.86B portfolio in Q4 2013.
  • Alberta Investment Management Corp (AIMCo) opened 73 new positions and closed 52 in Q4 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 2.9% quarter-over-quarter to $7.86B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2013, filed 21 Jan 2014.