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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
MSM icon
326
MSC Industrial Direct
MSM
$6.87B
$6.14M 0.07%
75,600
+40,700
+117% +$3.31M
GTN icon
327
Gray Television
GTN
$513M
$6.14M 0.07%
547,928
-135,450
-20% -$1.3M
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.13M 0.07%
40,300
-52,600
-57% -$7.59M
ADT
329
DELISTED
ADT Corp
ADT
$5.99M 0.06%
165,300
-6,300
-4% -$217K
BFH icon
330
Bread Financial
BFH
$4.38B
$5.99M 0.06%
+26,228
New +$5.74M
CLGX
331
DELISTED
Corelogic, Inc.
CLGX
$5.91M 0.06%
+187,150
New +$5.71M
LNG icon
332
Cheniere Energy
LNG
$54.9B
$5.91M 0.06%
83,900
– –
RRC icon
333
Range Resources
RRC
$9.41B
$5.84M 0.06%
109,300
– –
BLMN icon
334
Bloomin' Brands
BLMN
$944M
$5.84M 0.06%
+235,850
New +$4.96M
SYNA icon
335
Synaptics
SYNA
$4.09B
$5.76M 0.06%
+83,650
New +$5.6M
BMY icon
336
Bristol-Myers Squibb
BMY
$132B
$5.75M 0.06%
97,500
– –
TOWR
337
DELISTED
Tower International, Inc.
TOWR
$5.74M 0.06%
224,590
-56,325
-20% -$1.36M
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.06%
74,600
-106,000
-59% -$7.09M
OSIS icon
339
OSI Systems
OSIS
$3.83B
$5.55M 0.06%
+78,469
New +$5.35M
BCC icon
340
Boise Cascade
BCC
$2.96B
$5.49M 0.06%
+147,850
New +$5.09M
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
$5.44M 0.06%
550
-44
-7% -$672K
GMED icon
342
Globus Medical
GMED
$11.6B
$5.44M 0.06%
+228,902
New +$5.07M
PG icon
343
Procter & Gamble
PG
$340B
$5.37M 0.06%
59,000
+9,400
+19% +$827K
MU icon
344
Micron Technology
MU
$972B
$5.34M 0.06%
152,600
-220,300
-59% -$7.29M
UNFI icon
345
United Natural Foods
UNFI
$2.8B
$5.33M 0.06%
+68,935
New +$4.87M
APC
346
DELISTED
Anadarko Petroleum
APC
$5.31M 0.06%
64,400
+600
+0.9% +$52.3K
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.25M 0.06%
59,000
-60,200
-51% -$5.29M
AMN icon
348
AMN Healthcare
AMN
$1.42B
$5.19M 0.06%
264,938
-66,475
-20% -$1.14M
CVD
349
DELISTED
COVANCE INC.
CVD
$5.19M 0.06%
50,000
-135,260
-73% -$12.7M
SWN
350
DELISTED
Southwestern Energy Company
SWN
$5.19M 0.06%
+190,200
New +$6.11M
12 13
14
15 16

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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.