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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
+7.76%
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
$9.19B
AUM Growth
+$842M
Cap. Flow
+$342M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.19%
Holding
533
New
78
Increased
143
Reduced
122
Closed
65

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$31.1M
2
GATX icon
GATX Corp
GATX
+$29.4M
3
BHC icon
Bausch Health
BHC
+$29.1M
4
PDS
Precision Drilling
PDS
+$25.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.3M
2
CELG
Celgene Corp
CELG
+$18.9M
3
EIX icon
Edison International
EIX
+$18.7M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
FNSR
Finisar Corp
FNSR
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.37%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
276
DELISTED
MICROS SYSTEMS INC
MCRS
$9.36M 0.1%
+137,800
New +$7.54M
WEC icon
277
WEC Energy
WEC
$34.6B
$9.36M 0.1%
199,400
– –
APOL
278
DELISTED
Apollo Education Group Inc Class A
APOL
$9.32M 0.1%
298,187
+149,587
+101% +$4.3M
COO icon
279
Cooper Companies
COO
$14.8B
$9.28M 0.1%
+273,840
New +$9.04M
MELI icon
280
Mercado Libre
MELI
$93.4B
$9.25M 0.1%
97,000
– –
CCI icon
281
Crown Castle
CCI
$31.4B
$9.13M 0.1%
123,000
+32,600
+36% +$2.44M
WRB icon
282
W.R. Berkley
WRB
$26.3B
$9.06M 0.1%
660,150
– –
STRZA
283
DELISTED
Starz - Series A
STRZA
$9.05M 0.1%
+303,725
New +$9.27M
IAG icon
284
IAMGOLD
IAG
$10.4B
$9.01M 0.1%
2,051,900
-512,500
-20% -$1.82M
BLK icon
285
Blackrock
BLK
$176B
$8.98M 0.1%
28,100
+17,400
+163% +$5.33M
HBI
286
DELISTED
Hanesbrands
HBI
$8.97M 0.1%
364,560
-714,500
-66% -$14.7M
ECL icon
287
Ecolab
ECL
$79.7B
$8.94M 0.1%
80,300
– –
FAST icon
288
Fastenal
FAST
$59.6B
$8.91M 0.1%
720,000
+358,000
+99% +$4.43M
LNG icon
289
Cheniere Energy
LNG
$54.3B
$8.78M 0.1%
122,400
-9,400
-7% -$571K
UCB
290
United Community Banks
UCB
$4.26B
$8.65M 0.09%
528,725
+118,825
+29% +$1.99M
ABT icon
291
Abbott
ABT
$188B
$8.6M 0.09%
210,200
-45,000
-18% -$1.77M
CIGI icon
292
Colliers International
CIGI
$5.08B
$8.5M 0.09%
268,549
-17,603
-6% -$512K
PTC icon
293
PTC
PTC
$16.4B
$8.48M 0.09%
218,600
– –
HP icon
294
Helmerich & Payne
HP
$4.16B
$8.46M 0.09%
72,900
+31,000
+74% +$3.4M
DVN icon
295
Devon Energy
DVN
$49.2B
$8.46M 0.09%
106,500
+31,900
+43% +$2.32M
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.32M 0.09%
236,600
-99,500
-30% -$3.38M
LCII icon
297
LCI Industries
LCII
$2.55B
$8.14M 0.09%
162,742
– –
VRN
298
DELISTED
Veren
VRN
$8.06M 0.09%
186,471
+35,982
+24% +$1.34M
RRC icon
299
Range Resources
RRC
$9.33B
$7.9M 0.09%
+90,900
New +$8.13M
NGD
300
DELISTED
New Gold Inc
NGD
$7.81M 0.09%
1,154,246
-645,600
-36% -$3.48M
10 11
12
13 14

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Alberta Investment Management Corp (AIMCo)'s Q2 2014 Portfolio in Review

As of Q2 2014, Alberta Investment Management Corp (AIMCo) held 533 positions worth $9.19B, up 10% from $8.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $342M of net new capital in Q2 2014, opening 78 new positions and adding to 143 existing holdings. Its largest new stake was GATX Corp: 449,920 shares worth $30.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $21.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2014 buy was GATX Corp: 449,920 shares worth $30.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q2 2014, an estimated $31.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $21.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited Celgene Corp in Q2 2014, selling an estimated $18.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $9.19B portfolio in Q2 2014.
  • Alberta Investment Management Corp (AIMCo) opened 78 new positions and closed 65 in Q2 2014.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 10% quarter-over-quarter to $9.19B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2014, filed 16 Jul 2014.