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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
CIGI icon
276
Colliers International
CIGI
$5.11B
$9.7M 0.1%
281,879
+13,330
+5% +$417K
WMB icon
277
Williams Companies
WMB
$87.9B
$9.66M 0.1%
174,500
-26,400
-13% -$1.52M
EBAY icon
278
eBay
EBAY
$47.9B
$9.65M 0.1%
404,870
-492,308
-55% -$11M
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.52M 0.1%
133,829
+10,707
+9% +$803K
WRB icon
280
W.R. Berkley
WRB
$26.3B
$9.35M 0.1%
660,150
– –
ECL icon
281
Ecolab
ECL
$79.7B
$9.22M 0.1%
80,300
– –
CIT
282
DELISTED
CIT Group Inc.
CIT
$9.18M 0.1%
+199,730
New +$9.46M
UNP icon
283
Union Pacific
UNP
$174B
$9.16M 0.1%
84,500
-15,300
-15% -$1.58M
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.5B
$9.1M 0.1%
294,416
+195,800
+199% +$6.59M
ADM icon
285
Archer Daniels Midland
ADM
$38.8B
$9.02M 0.09%
176,500
– –
CMCSA icon
286
Comcast
CMCSA
$89.4B
$8.95M 0.09%
333,000
-613,200
-65% -$16.8M
TMO icon
287
Thermo Fisher Scientific
TMO
$222B
$8.74M 0.09%
71,800
+37,900
+112% +$4.61M
DD icon
288
DuPont de Nemours
DD
$19.1B
$8.72M 0.09%
65,669
-112,896
-63% -$15.1M
KGC icon
289
Kinross Gold
KGC
$32.5B
$8.59M 0.09%
2,309,533
-196,300
-8% -$771K
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.55M 0.09%
477,725
-271,100
-36% -$5.12M
RSG icon
291
Republic Services
RSG
$65.7B
$8.37M 0.09%
+214,600
New +$8.25M
NUVA
292
DELISTED
NuVasive, Inc.
NUVA
$8.29M 0.09%
237,812
-47,600
-17% -$1.69M
PL
293
DELISTED
PROTECTIVE LIFE CORP
PL
$8.28M 0.09%
119,336
+14,500
+14% +$1.01M
POR icon
294
Portland General Electric
POR
$5.66B
$8.07M 0.08%
+251,400
New +$8.34M
PTC icon
295
PTC
PTC
$16.4B
$8.07M 0.08%
218,600
– –
ABT icon
296
Abbott
ABT
$188B
$7.99M 0.08%
192,000
-18,200
-9% -$770K
WEC icon
297
WEC Energy
WEC
$34.6B
$7.93M 0.08%
184,500
-14,900
-7% -$662K
GME icon
298
GameStop
GME
$8.43B
$7.93M 0.08%
770,000
– –
CE icon
299
Celanese
CE
$4.88B
$7.93M 0.08%
+135,450
New +$8.34M
HSIC icon
300
Henry Schein
HSIC
$9.82B
$7.92M 0.08%
173,400
+67,065
+63% +$3.11M
10 11
12
13 14

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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.