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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
+7.4%
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
$7.86B
AUM Growth
+$224M
Cap. Flow
-$272M
Cap. Flow %
-3.45%
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.9M
2
BMO icon
Bank of Montreal
BMO
+$19.7M
3
WMGI
Wright Medical Group Inc
WMGI
+$18.9M
4
APC
Anadarko Petroleum
APC
+$18.8M
5
MRC
MRC Global
MRC
+$17M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$399M
2
VPHM
VIROPHARMA INC
VPHM
+$32.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
4
BFH icon
Bread Financial
BFH
+$19.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 17.16%
3 Consumer Discretionary 9.55%
4 Industrials 9.48%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
351
AAR Corp
AIR
$5.74B
$4.39M 0.06%
+156,900
New +$4.58M
TAC icon
352
TransAlta
TAC
$3.88B
$4.37M 0.06%
323,800
– –
PNW icon
353
Pinnacle West Capital
PNW
$12B
$4.33M 0.06%
81,900
+41,300
+102% +$2.26M
APOL
354
DELISTED
Apollo Education Group Inc Class A
APOL
$4.31M 0.05%
157,600
+15,800
+11% +$392K
AVY icon
355
Avery Dennison
AVY
$13.5B
$4.26M 0.05%
84,800
+35,700
+73% +$1.68M
TXN icon
356
Texas Instruments
TXN
$256B
$4.24M 0.05%
96,500
-295,500
-75% -$12.4M
PCP
357
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.15M 0.05%
15,400
+4,500
+41% +$1.13M
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
$4.08M 0.05%
+18,800
New +$4.28M
PSA icon
359
Public Storage
PSA
$60.8B
$4.05M 0.05%
26,900
+6,100
+29% +$975K
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$3.94M 0.05%
+47,100
New +$3.84M
MCD icon
361
McDonald's
MCD
$194B
$3.88M 0.05%
40,000
-26,400
-40% -$2.54M
MPC icon
362
Marathon Petroleum
MPC
$90B
$3.81M 0.05%
+83,000
New +$3.19M
PBI icon
363
Pitney Bowes
PBI
$2.33B
$3.64M 0.05%
+156,150
New +$3.36M
SJM icon
364
J.M. Smucker
SJM
$12.6B
$3.61M 0.05%
34,800
– –
THC icon
365
Tenet Healthcare
THC
$20.9B
$3.59M 0.05%
85,300
-7,000
-8% -$305K
CLS icon
366
Celestica
CLS
$39.7B
$3.53M 0.04%
319,900
+120,300
+60% +$1.27M
KO icon
367
Coca-Cola
KO
$374B
$3.5M 0.04%
84,800
-108,100
-56% -$4.26M
AAP icon
368
Advance Auto Parts
AAP
$3.36B
$3.44M 0.04%
+31,100
New +$3.09M
WM icon
369
Waste Management
WM
$90.6B
$3.43M 0.04%
+76,500
New +$3.34M
URS
370
DELISTED
URS CORP
URS
$3.39M 0.04%
63,900
+34,700
+119% +$1.83M
BXE
371
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.33M 0.04%
+85,305
New +$3.12M
OIS icon
372
Oil States International
OIS
$534M
$3.33M 0.04%
57,225
+18,200
+47% +$1.09M
FIS icon
373
Fidelity National Information Services
FIS
$21.9B
$3.16M 0.04%
58,900
– –
PRMW
374
DELISTED
Primo Water Corporation
PRMW
$3.09M 0.04%
361,600
-6,300
-2% -$51.3K
MRK icon
375
Merck
MRK
$323B
$3.07M 0.04%
64,347
-95,263
-60% -$4.35M
13 14
15
16 17

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HNB
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CWP
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FCM
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Alberta Investment Management Corp (AIMCo)'s Q4 2013 Portfolio in Review

As of Q4 2013, Alberta Investment Management Corp (AIMCo) held 509 positions worth $7.86B, up 2.9% from $7.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $272M in Q4 2013, closing 52 positions and reducing 171 holdings. Its most notable exit was VIROPHARMA INC, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Infosys worth $31.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2013 buy was Infosys: 4,447,200 shares worth $31.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Bank of Montreal in Q4 2013, an estimated $19.7M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2013 reduction was Precision Drilling, cutting an estimated $399M.
  • Alberta Investment Management Corp (AIMCo) fully exited VIROPHARMA INC in Q4 2013, selling an estimated $32.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $7.86B portfolio in Q4 2013.
  • Alberta Investment Management Corp (AIMCo) opened 73 new positions and closed 52 in Q4 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 2.9% quarter-over-quarter to $7.86B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2013, filed 21 Jan 2014.