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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
+1.69%
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
$9.43B
AUM Growth
-$113M
Cap. Flow
-$133M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.63%
Holding
563
New
85
Increased
137
Reduced
199
Closed
62

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$80.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$71.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
4
AAPL icon
Apple
AAPL
+$54.3M
5
BN icon
Brookfield
BN
+$42.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$90.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$61.6M
3
TRP icon
TC Energy
TRP
+$37.3M
4
VET icon
Vermilion Energy
VET
+$24.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$222B
$11.6M 0.12%
92,300
+20,500
+29% +$2.49M
TGNA
227
DELISTED
TEGNA Inc
TGNA
$11.5M 0.12%
689,161
-170,510
-20% -$2.75M
CB
228
DELISTED
CHUBB CORPORATION
CB
$11.5M 0.12%
111,200
– –
T icon
229
AT&T
T
$165B
$11.5M 0.12%
452,676
+27,672
+7% +$718K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$11.4M 0.12%
314,300
– –
HP icon
231
Helmerich & Payne
HP
$4.18B
$11.4M 0.12%
169,200
+40,100
+31% +$3.12M
HD icon
232
Home Depot
HD
$350B
$11.4M 0.12%
108,400
– –
NXST icon
233
Nexstar Media Group
NXST
$5.91B
$11.3M 0.12%
217,768
-55,970
-20% -$2.59M
AMAT icon
234
Applied Materials
AMAT
$415B
$11.2M 0.12%
448,400
-88,000
-16% -$1.99M
GME icon
235
GameStop
GME
$8.43B
$11.2M 0.12%
1,320,400
+550,400
+71% +$5.32M
JNPR
236
DELISTED
Juniper Networks
JNPR
$11.1M 0.12%
498,727
-58,233
-10% -$1.24M
AEGR
237
DELISTED
Aegerion Pharmaceuticals
AEGR
$11.1M 0.12%
529,198
-138,120
-21% -$3.48M
SNPS icon
238
Synopsys
SNPS
$78.8B
$11M 0.12%
253,800
– –
PPC icon
239
Pilgrim's Pride
PPC
$6.31B
$10.9M 0.12%
+333,150
New +$10.5M
ETR icon
240
Entergy
ETR
$49.3B
$10.9M 0.12%
249,000
+65,200
+35% +$2.71M
SPNC
241
DELISTED
Spectranetics Corp
SPNC
$10.9M 0.12%
314,580
-300,880
-49% -$9.38M
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
$10.8M 0.11%
552,500
+147,575
+36% +$2.54M
SWI
243
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.8M 0.11%
+217,310
New +$10.4M
PBF icon
244
PBF Energy
PBF
$7.86B
$10.8M 0.11%
406,348
-179,425
-31% -$4.67M
HAR
245
DELISTED
Harman International Industries
HAR
$10.6M 0.11%
99,787
-26,070
-21% -$2.69M
XRAY icon
246
Dentsply Sirona
XRAY
$2.34B
$10.6M 0.11%
+199,685
New +$10.2M
BEAV
247
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 0.11%
182,684
-59,604
-25% -$3.32M
CIGI icon
248
Colliers International
CIGI
$5.11B
$10.4M 0.11%
299,653
+17,774
+6% +$548K
HUB.B
249
DELISTED
HUBBELL INC CL-B
HUB.B
$10.4M 0.11%
97,296
-96,220
-50% -$10.5M
PBI icon
250
Pitney Bowes
PBI
$2.33B
$10.2M 0.11%
419,050
-103,600
-20% -$2.53M
8 9
10
11 12

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HNB
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CWP
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Alberta Investment Management Corp (AIMCo)'s Q4 2014 Portfolio in Review

As of Q4 2014, Alberta Investment Management Corp (AIMCo) held 563 positions worth $9.43B, down 1.2% from $9.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2014 filing shows 85 new, 137 increased, 199 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $61.6M. The largest sale was Suncor Energy, an estimated $90.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $61.6M.
  • Alberta Investment Management Corp (AIMCo) added most to Canadian National Railway in Q4 2014, an estimated $80.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $90.8M.
  • Alberta Investment Management Corp (AIMCo) fully exited CIMAREX ENERGY CO in Q4 2014, selling an estimated $22.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $9.43B portfolio in Q4 2014.
  • Alberta Investment Management Corp (AIMCo) opened 85 new positions and closed 62 in Q4 2014.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 1.2% quarter-over-quarter to $9.43B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2014, filed 28 Jan 2015.