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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
-1.66%
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
$9.54B
AUM Growth
+$351M
Cap. Flow
+$433M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.5%
Holding
551
New
83
Increased
159
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46M
2
AMH icon
American Homes 4 Rent
AMH
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$36.1M
4
CNI icon
Canadian National Railway
CNI
+$34.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.1M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$32.2M
2
LLY icon
Eli Lilly
LLY
+$23M
3
PSX icon
Phillips 66
PSX
+$21.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$20.8M
5
VLO icon
Valero Energy
VLO
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Financials 17.36%
3 Industrials 9.4%
4 Technology 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
226
DELISTED
Ingram Micro
IM
$12.7M 0.13%
491,270
– –
HP icon
227
Helmerich & Payne
HP
$4.18B
$12.6M 0.13%
129,100
+56,200
+77% +$5.97M
ABG icon
228
Asbury Automotive
ABG
$3.78B
$12.5M 0.13%
193,556
+109,657
+131% +$7.57M
HII icon
229
Huntington Ingalls Industries
HII
$13B
$12.4M 0.13%
118,895
– –
CVC
230
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.4M 0.13%
707,100
+278,800
+65% +$5.16M
AEO icon
231
American Eagle Outfitters
AEO
$3.07B
$12.4M 0.13%
+850,950
New +$10.5M
HAR
232
DELISTED
Harman International Industries
HAR
$12.3M 0.13%
125,857
-150,225
-54% -$16.8M
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$12.3M 0.13%
314,300
– –
JNPR
234
DELISTED
Juniper Networks
JNPR
$12.3M 0.13%
556,960
+17,340
+3% +$407K
BCR
235
DELISTED
CR Bard Inc.
BCR
$12.3M 0.13%
86,100
-4,100
-5% -$606K
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
$12.3M 0.13%
134,955
-90,475
-40% -$9.13M
CCI icon
237
Crown Castle
CCI
$31.3B
$12.1M 0.13%
150,300
+27,300
+22% +$2.11M
CUK
238
DELISTED
Carnival PLC
CUK
$11.8M 0.12%
+294,577
New +$11.1M
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$11.7M 0.12%
809,100
– –
PAYX icon
240
Paychex
PAYX
$43.1B
$11.7M 0.12%
263,900
– –
ENOV icon
241
Enovis
ENOV
$1.4B
$11.6M 0.12%
118,234
+90,288
+323% +$10.1M
AMAT icon
242
Applied Materials
AMAT
$415B
$11.6M 0.12%
536,400
+34,900
+7% +$772K
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
$11.5M 0.12%
97,400
– –
MBT
244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.5M 0.12%
767,200
-285,500
-27% -$5.24M
T icon
245
AT&T
T
$165B
$11.3M 0.12%
425,004
-176,224
-29% -$4.69M
NTES icon
246
NetEase
NTES
$85.4B
$11.1M 0.12%
650,000
+208,500
+47% +$3.54M
NXST icon
247
Nexstar Media Group
NXST
$5.91B
$11.1M 0.12%
273,738
– –
KATE
248
DELISTED
Kate Spade & Company
KATE
$11M 0.12%
+421,180
New +$14.4M
OMC icon
249
Omnicom Group
OMC
$23.2B
$11M 0.12%
160,100
+104,900
+190% +$7.49M
KND
250
DELISTED
Kindred Healthcare
KND
$11M 0.11%
564,900
– –
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Alberta Investment Management Corp (AIMCo) held 551 positions worth $9.54B, up 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $433M of net new capital in Q3 2014, opening 83 new positions and adding to 159 existing holdings. Its largest new stake was Alibaba: 512,584 shares worth $42M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TIM HORTONS INC COM, CANADA, an estimated $32.2M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2014 buy was Alibaba: 512,584 shares worth $42M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q3 2014, an estimated $36.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $32.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited Eli Lilly in Q3 2014, selling an estimated $23M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $9.54B portfolio in Q3 2014.
  • Alberta Investment Management Corp (AIMCo) opened 83 new positions and closed 73 in Q3 2014.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 3.8% quarter-over-quarter to $9.54B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2014, filed 6 Nov 2014.