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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
MCK icon
326
McKesson
MCK
$103B
$6.15M 0.06%
+31,600
New +$6.08M
ADT
327
DELISTED
ADT Corp
ADT
$6.08M 0.06%
+171,600
New +$6.08M
EW icon
328
Edwards Lifesciences
EW
$53B
$6.01M 0.06%
352,800
– –
MGM icon
329
MGM Resorts International
MGM
$10.9B
$5.99M 0.06%
263,075
-220,350
-46% -$5.48M
HLX icon
330
Helix Energy Solutions
HLX
$1.47B
$5.88M 0.06%
266,700
– –
AGI icon
331
Alamos Gold
AGI
$13.9B
$5.87M 0.06%
657,540
-308,720
-32% -$2.84M
COO icon
332
Cooper Companies
COO
$14.9B
$5.82M 0.06%
149,456
-124,384
-45% -$4.9M
EGO icon
333
Eldorado Gold
EGO
$10.2B
$5.73M 0.06%
151,880
– –
VRN
334
DELISTED
Veren
VRN
$5.72M 0.06%
153,041
-33,430
-18% -$1.24M
OWW
335
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.63M 0.06%
714,750
-366,200
-34% -$3.14M
Y
336
DELISTED
Alleghany Corp
Y
$5.6M 0.06%
13,400
+800
+6% +$342K
TGA
337
DELISTED
Transglobe Energy Corp
TGA
$5.41M 0.06%
793,900
– –
GTN icon
338
Gray Television
GTN
$513M
$5.38M 0.06%
683,378
+239,875
+54% +$2.63M
ITRI icon
339
Itron
ITRI
$4.49B
$5.38M 0.06%
+136,933
New +$5.48M
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.37M 0.06%
200,521
+150,521
+301% +$4.1M
NWS icon
341
News Corp Class B
NWS
$17.6B
$5.31M 0.06%
329,393
-260,200
-44% -$4.47M
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
$5.28M 0.06%
+16,070
New +$5.57M
DOV icon
343
Dover
DOV
$28.3B
$5.27M 0.06%
+81,213
New +$5.71M
AMN icon
344
AMN Healthcare
AMN
$1.42B
$5.2M 0.05%
331,413
– –
TWTC
345
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.2M 0.05%
+125,000
New +$5.09M
PSG
346
DELISTED
Performance Sports Group Ltd.
PSG
$5.17M 0.05%
+284,310
New +$4.76M
PGR icon
347
Progressive
PGR
$124B
$5.16M 0.05%
204,200
– –
RAD
348
DELISTED
Rite Aid Corporation
RAD
$5.08M 0.05%
52,456
-53,744
-51% -$6.94M
ASH icon
349
Ashland
ASH
$3.45B
$5.07M 0.05%
99,543
-19,009
-16% -$990K
BMY icon
350
Bristol-Myers Squibb
BMY
$132B
$4.99M 0.05%
97,500
– –
12 13
14
15 16

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.