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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
ITW icon
301
Illinois Tool Works
ITW
$83.9B
$7.85M 0.08%
93,000
+53,500
+135% +$4.63M
MCO icon
302
Moody's
MCO
$82.8B
$7.81M 0.08%
82,600
-60,800
-42% -$5.57M
GM icon
303
General Motors
GM
$77.2B
$7.8M 0.08%
244,300
+98,500
+68% +$3.43M
IMO icon
304
Imperial Oil
IMO
$62.3B
$7.78M 0.08%
147,100
+39,200
+36% +$2.01M
ARRS
305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.64M 0.08%
+269,450
New +$8.42M
RRC icon
306
Range Resources
RRC
$9.41B
$7.41M 0.08%
109,300
+18,400
+20% +$1.4M
ETR icon
307
Entergy
ETR
$49.3B
$7.11M 0.07%
+183,800
New +$6.96M
TOWR
308
DELISTED
Tower International, Inc.
TOWR
$7.08M 0.07%
280,915
-17,914
-6% -$601K
FAST icon
309
Fastenal
FAST
$59.8B
$6.97M 0.07%
620,800
-99,200
-14% -$1.13M
KOG
310
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.95M 0.07%
+512,400
New +$7.69M
KFY icon
311
Korn Ferry
KFY
$4.3B
$6.84M 0.07%
274,550
+20,575
+8% +$605K
AVNR
312
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$6.83M 0.07%
+572,820
New +$3.91M
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.72M 0.07%
180,400
+24,000
+15% +$971K
LNG icon
314
Cheniere Energy
LNG
$54.9B
$6.71M 0.07%
83,900
-38,500
-31% -$2.94M
ROST icon
315
Ross Stores
ROST
$81.7B
$6.51M 0.07%
+172,200
New +$5.99M
WU icon
316
Western Union
WU
$2.19B
$6.5M 0.07%
+405,100
New +$6.97M
APC
317
DELISTED
Anadarko Petroleum
APC
$6.47M 0.07%
63,800
+40,300
+171% +$4.35M
IDTI
318
DELISTED
Integrated Device Technology I
IDTI
$6.46M 0.07%
+404,925
New +$6.29M
DUK icon
319
Duke Energy
DUK
$94.5B
$6.37M 0.07%
85,172
– –
IAG icon
320
IAMGOLD
IAG
$10.5B
$6.36M 0.07%
2,051,900
– –
GIL icon
321
Gildan
GIL
$10.6B
$6.36M 0.07%
207,600
-18,400
-8% -$532K
LGF
322
DELISTED
Lions Gate Entertainment
LGF
$6.34M 0.07%
+192,400
New +$6.11M
CNQR
323
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.34M 0.07%
50,000
-62,610
-56% -$6.35M
OPLN
324
Openlane
OPLN
$4.58B
$6.34M 0.07%
584,675
– –
CMS icon
325
CMS Energy
CMS
$21.7B
$6.2M 0.07%
209,075
– –
11 12
13
14 15

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LA
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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.