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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
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
VRN
301
DELISTED
Veren
VRN
$7.38M 0.08%
289,155
+136,114
+89% +$3.71M
KO icon
302
Coca-Cola
KO
$374B
$7.32M 0.08%
+173,300
New +$7.4M
LE icon
303
Lands' End
LE
$402M
$7.24M 0.08%
+134,175
New +$6.32M
ITW icon
304
Illinois Tool Works
ITW
$83.9B
$7.22M 0.08%
76,200
-16,800
-18% -$1.53M
DUK icon
305
Duke Energy
DUK
$94.5B
$7.12M 0.08%
85,172
– –
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7M 0.07%
51,000
+16,300
+47% +$2.22M
MCK icon
307
McKesson
MCK
$103B
$6.93M 0.07%
33,400
+1,800
+6% +$366K
TS icon
308
Tenaris
TS
$27.4B
$6.86M 0.07%
227,000
-179,000
-44% -$6.4M
HUM icon
309
Humana
HUM
$46.3B
$6.82M 0.07%
47,500
+11,300
+31% +$1.54M
WEC icon
310
WEC Energy
WEC
$34.6B
$6.81M 0.07%
129,200
-55,300
-30% -$2.71M
TIVO
311
DELISTED
TIVO INC
TIVO
$6.71M 0.07%
566,916
-570,384
-50% -$7.13M
TJX icon
312
TJX Companies
TJX
$175B
$6.69M 0.07%
195,200
-167,600
-46% -$5.34M
BTE icon
313
Baytex Energy
BTE
$3.06B
$6.67M 0.07%
345,000
+262,600
+319% +$6.7M
HCA icon
314
HCA Healthcare
HCA
$89.6B
$6.64M 0.07%
90,500
+53,800
+147% +$3.78M
TRI icon
315
Thomson Reuters
TRI
$45.2B
$6.58M 0.07%
121,068
+55,493
+85% +$2.46M
EGO icon
316
Eldorado Gold
EGO
$10.2B
$6.54M 0.07%
184,700
+32,820
+22% +$1.06M
ARRS
317
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.52M 0.07%
215,950
-53,500
-20% -$1.51M
DDC
318
DELISTED
Dominion Diamond Corporation
DDC
$6.52M 0.07%
312,400
+137,200
+78% +$2.13M
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$6.51M 0.07%
135,400
+49,900
+58% +$2.25M
IQV icon
320
IQVIA
IQV
$39.8B
$6.5M 0.07%
110,485
+86,885
+368% +$4.96M
IAG icon
321
IAMGOLD
IAG
$10.5B
$6.44M 0.07%
2,051,900
– –
TAHO
322
DELISTED
Tahoe Resources Inc
TAHO
$6.35M 0.07%
393,410
+253,680
+182% +$4.27M
NLY icon
323
Annaly Capital Management
NLY
$17.3B
$6.2M 0.07%
143,425
+87,900
+158% +$3.97M
IDXX icon
324
Idexx Laboratories
IDXX
$46.9B
$6.2M 0.07%
83,600
+31,600
+61% +$2.22M
POM
325
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.16M 0.07%
228,828
+28,307
+14% +$768K
11 12
13
14 15

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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.