We are live on ! Find out more
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
DNY
251
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.2M 0.11%
606,525
-175,775
-22% -$2.95M
TFCF
252
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M 0.11%
274,451
+152,500
+125% +$5.2M
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
$10.1M 0.11%
96,385
-38,570
-29% -$3.82M
WRB icon
254
W.R. Berkley
WRB
$26.3B
$10M 0.11%
660,150
– –
URI icon
255
United Rentals
URI
$70.8B
$9.97M 0.11%
97,750
-74,000
-43% -$7.93M
SHO icon
256
Sunstone Hotel Investors
SHO
$2.01B
$9.95M 0.11%
602,525
-149,050
-20% -$2.3M
MCD icon
257
McDonald's
MCD
$194B
$9.89M 0.1%
105,600
-95,200
-47% -$8.91M
WOOF
258
DELISTED
VCA Inc.
WOOF
$9.81M 0.1%
+201,159
New +$9.05M
GM icon
259
General Motors
GM
$77.2B
$9.61M 0.1%
275,200
+30,900
+13% +$987K
ROP icon
260
Roper Technologies
ROP
$39.9B
$9.58M 0.1%
+61,300
New +$9.4M
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.52M 0.1%
282,200
+101,800
+56% +$3.47M
ARIA
262
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.48M 0.1%
+1,379,360
New +$8.63M
CNC icon
263
Centene
CNC
$32.9B
$9.25M 0.1%
356,332
-341,680
-49% -$7.97M
DHR icon
264
Danaher
DHR
$147B
$9.02M 0.1%
+156,520
New +$8.49M
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
$8.97M 0.1%
190,137
-47,675
-20% -$1.99M
CSGP icon
266
CoStar Group
CSGP
$12.8B
$8.93M 0.09%
+486,500
New +$7.86M
STRZA
267
DELISTED
Starz - Series A
STRZA
$8.83M 0.09%
297,227
-137,498
-32% -$4.24M
QSR icon
268
Restaurant Brands International
QSR
$25.4B
$8.68M 0.09%
+204,185
New +$7.84M
TRW
269
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.68M 0.09%
84,400
+59,400
+238% +$6.06M
NUE icon
270
Nucor
NUE
$62.5B
$8.67M 0.09%
+176,700
New +$9.19M
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
$8.57M 0.09%
242,800
-60,000
-20% -$2.02M
KFY icon
272
Korn Ferry
KFY
$4.3B
$8.53M 0.09%
296,475
+21,925
+8% +$596K
ECL icon
273
Ecolab
ECL
$79.7B
$8.39M 0.09%
80,300
– –
PTC icon
274
PTC
PTC
$16.4B
$8.31M 0.09%
226,825
+8,225
+4% +$304K
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
$8.27M 0.09%
1,017,463
+540
+0.1% +$5.6K
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.