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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
TGA
326
DELISTED
Transglobe Energy Corp
TGA
$6.36M 0.07%
793,900
-6,900
-0.9% -$50.1K
DUK icon
327
Duke Energy
DUK
$95.4B
$6.32M 0.07%
85,172
– –
ASH icon
328
Ashland
ASH
$3.45B
$6.31M 0.07%
+118,552
New +$5.91M
EMR icon
329
Emerson Electric
EMR
$88.8B
$6.28M 0.07%
94,600
– –
EGO icon
330
Eldorado Gold
EGO
$10.2B
$6.2M 0.07%
151,880
– –
ENS icon
331
EnerSys
ENS
$6.83B
$6.18M 0.07%
89,790
+74,590
+491% +$5.07M
XOM icon
332
ExxonMobil
XOM
$658B
$6.12M 0.07%
60,800
– –
BTE icon
333
Baytex Energy
BTE
$3.08B
$6.1M 0.07%
123,900
+31,500
+34% +$1.34M
IMO icon
334
Imperial Oil
IMO
$62.5B
$6.07M 0.07%
107,900
-55,400
-34% -$2.73M
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.97M 0.06%
+71,900
New +$5.67M
GTN icon
336
Gray Television
GTN
$507M
$5.82M 0.06%
443,503
– –
PF
337
DELISTED
Pinnacle Foods, Inc.
PF
$5.82M 0.06%
176,800
-248,050
-58% -$7.82M
ABG icon
338
Asbury Automotive
ABG
$3.8B
$5.77M 0.06%
+83,899
New +$5.18M
DISCK
339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.68M 0.06%
+156,400
New +$5.73M
TTM
340
DELISTED
Tata Motors Limited
TTM
$5.64M 0.06%
144,400
– –
BLOX
341
DELISTED
Infoblox Inc
BLOX
$5.53M 0.06%
420,579
-53,673
-11% -$919K
Y
342
DELISTED
Alleghany Corp
Y
$5.52M 0.06%
12,600
– –
AGCO icon
343
AGCO
AGCO
$7.03B
$5.5M 0.06%
97,900
-61,900
-39% -$3.42M
MSM icon
344
MSC Industrial Direct
MSM
$6.84B
$5.42M 0.06%
+56,700
New +$5.15M
GM icon
345
General Motors
GM
$77.7B
$5.29M 0.06%
145,800
-295,300
-67% -$10.3M
GNTX icon
346
Gentex
GNTX
$5.02B
$5.28M 0.06%
362,708
-222,152
-38% -$3.24M
GAP
347
The Gap Inc
GAP
$7.66B
$5.25M 0.06%
+126,200
New +$5.11M
CRK icon
348
Comstock Resources
CRK
$4.19B
$5.19M 0.06%
+35,995
New +$4.74M
PGR icon
349
Progressive
PGR
$125B
$5.18M 0.06%
+204,200
New +$5.06M
C icon
350
Citigroup
C
$227B
$5.07M 0.06%
107,700
+31,900
+42% +$1.52M
12 13
14
15 16

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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.