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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
GTAT
251
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10.9M 0.11%
1,008,125
-172,825
-15% -$2.63M
THI
252
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10.8M 0.11%
121,900
-482,300
-80% -$32.2M
TJX icon
253
TJX Companies
TJX
$175B
$10.7M 0.11%
362,800
+231,000
+175% +$6.51M
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.11%
180,600
+80,400
+80% +$5.27M
GPK icon
255
Graphic Packaging
GPK
$3.53B
$10.6M 0.11%
853,675
– –
D icon
256
Dominion Energy
D
$59.1B
$10.6M 0.11%
153,100
– –
CSCO icon
257
Cisco
CSCO
$483B
$10.5M 0.11%
418,700
– –
MELI icon
258
Mercado Libre
MELI
$92.5B
$10.5M 0.11%
97,000
– –
KR icon
259
Kroger
KR
$34.6B
$10.4M 0.11%
400,600
-252,400
-39% -$6.38M
SHO icon
260
Sunstone Hotel Investors
SHO
$2.01B
$10.4M 0.11%
751,575
+232,950
+45% +$3.38M
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M 0.11%
+155,100
New +$11M
PNC icon
262
PNC Financial Services
PNC
$100B
$10.3M 0.11%
120,300
-102,700
-46% -$8.73M
JBLU icon
263
JetBlue
JBLU
$2.13B
$10.3M 0.11%
967,725
– –
FFIV icon
264
F5
FFIV
$23.2B
$10.3M 0.11%
86,370
-91,050
-51% -$10.7M
CB
265
DELISTED
CHUBB CORPORATION
CB
$10.1M 0.11%
111,200
– –
SNPS icon
266
Synopsys
SNPS
$78.8B
$10.1M 0.11%
253,800
– –
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.1M 0.11%
119,200
+47,300
+66% +$3.89M
VISN
268
Vistance Networks Inc
VISN
$2.63B
$10M 0.11%
420,225
– –
WEN icon
269
Wendy's
WEN
$1.39B
$10M 0.11%
1,213,500
– –
HD icon
270
Home Depot
HD
$350B
$9.95M 0.1%
108,400
-126,300
-54% -$10.8M
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
$9.89M 0.1%
302,800
+126,000
+71% +$3.99M
FSLR icon
272
First Solar
FSLR
$25.7B
$9.81M 0.1%
149,065
-15,835
-10% -$1.07M
HBI
273
DELISTED
Hanesbrands
HBI
$9.79M 0.1%
364,560
– –
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$9.79M 0.1%
82,300
-128,970
-61% -$14.6M
JCI icon
275
Johnson Controls International
JCI
$91.3B
$9.78M 0.1%
+212,201
New +$10.7M
9 10
11
12 13

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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.