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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
(-1.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
563
New
85
Increased
137
Reduced
199
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$80.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$71.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
Apple
AAPL
|
+$54.3M |
| 5 |
Brookfield
BN
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$90.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$37.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NFX
276
DELISTED
Newfield Exploration
NFX
| $8.24M | 0.09% |
+303,950
| New | +$9.03M |
|
|
KND
277
DELISTED
Kindred Healthcare
KND
| $8.23M | 0.09% |
452,975
-111,925
| -20% | -$2.22M |
|
|
TEG
278
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.17M | 0.09% |
105,000
+55,000
| +110% | +$3.98M |
|
|
HBI
279
DELISTED
Hanesbrands
HBI
| $8.16M | 0.09% |
292,360
-72,200
| -20% | -$1.98M |
|
|
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
| $8.15M | 0.09% |
+174,160
| New | +$7.18M |
|
|
BDN
281
Brandywine Realty Trust
BDN
$530M
| $8.15M | 0.09% |
509,825
-537,650
| -51% | -$8.17M |
|
282
Franklin Resources
BEN
$17B
| $8.11M | 0.09% |
146,500
+116,100
| +382% | +$6.41M |
|
283
Progressive
PGR
$124B
| $8.09M | 0.09% |
299,700
+95,500
| +47% | +$2.52M |
|
284
Fastenal
FAST
$59.8B
| $8.03M | 0.09% |
675,600
+54,800
| +9% | +$614K |
|
|
LGF
285
DELISTED
Lions Gate Entertainment
LGF
| $7.97M | 0.08% |
248,950
+56,550
| +29% | +$1.85M |
|
286
News Corp Class B
NWS
$17.6B
| $7.92M | 0.08% |
525,546
+196,153
| +60% | +$2.94M |
|
287
Emerson Electric
EMR
$88.5B
| $7.82M | 0.08% |
+126,600
| New | +$7.93M |
|
|
P
288
DELISTED
Pandora Media Inc
P
| $7.77M | 0.08% |
435,535
-114,050
| -21% | -$2.25M |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.75M | 0.08% |
155,100
| – | – |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $7.73M | 0.08% |
198,100
-147,000
| -43% | -$5.75M |
|
291
Kinross Gold
KGC
$32.5B
| $7.73M | 0.08% |
2,370,533
+61,000
| +3% | +$171K |
|
|
RKT
292
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.7M | 0.08% |
+126,240
| New | +$6.85M |
|
|
PETM
293
DELISTED
PETSMART INC
PETM
| $7.68M | 0.08% |
94,500
+75,000
| +385% | +$5.55M |
|
294
Martin Marietta Materials
MLM
$33B
| $7.67M | 0.08% |
69,495
-48,740
| -41% | -$5.76M |
|
295
Booz Allen Hamilton
BAH
$9.37B
| $7.67M | 0.08% |
+288,925
| New | +$7.5M |
|
|
CIT
296
DELISTED
CIT Group Inc.
CIT
| $7.66M | 0.08% |
160,130
-39,600
| -20% | -$1.88M |
|
297
Gaming and Leisure Properties
GLPI
$12.5B
| $7.56M | 0.08% |
257,716
-36,700
| -12% | -$1.13M |
|
|
DRC
298
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.46M | 0.08% |
+91,200
| New | +$7.42M |
|
|
CNL
299
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.45M | 0.08% |
+136,500
| New | +$7.21M |
|
|
CBL
300
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.44M | 0.08% |
383,050
-94,675
| -20% | -$1.78M |
|
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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.