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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
EW icon
351
Edwards Lifesciences
EW
$53B
$5.05M 0.05%
+352,800
New +$4.78M
HSIC icon
352
Henry Schein
HSIC
$9.82B
$4.95M 0.05%
106,335
+58,395
+122% +$2.67M
TMUS icon
353
T-Mobile US
TMUS
$191B
$4.94M 0.05%
+146,895
New +$4.75M
EXPD icon
354
Expeditors International
EXPD
$23.3B
$4.84M 0.05%
+109,700
New +$4.72M
PPC icon
355
Pilgrim's Pride
PPC
$6.31B
$4.79M 0.05%
175,075
+85,675
+96% +$2.04M
CLS icon
356
Celestica
CLS
$36.2B
$4.76M 0.05%
354,800
– –
BMY icon
357
Bristol-Myers Squibb
BMY
$132B
$4.73M 0.05%
97,500
-100,400
-51% -$4.95M
GT icon
358
Goodyear
GT
$1.74B
$4.71M 0.05%
+169,625
New +$4.43M
AMT icon
359
American Tower
AMT
$78.8B
$4.66M 0.05%
51,800
-3,900
-7% -$337K
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.54M 0.05%
72,450
– –
CMLS
361
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.44M 0.05%
84,278
– –
PCP
362
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.37M 0.05%
17,300
-17,900
-51% -$4.58M
AVY icon
363
Avery Dennison
AVY
$13.5B
$4.35M 0.05%
84,800
– –
WKC icon
364
World Kinect Corp
WKC
$1.89B
$4.33M 0.05%
87,900
+56,200
+177% +$2.57M
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$4.29M 0.05%
+127,000
New +$4.23M
VIAV icon
366
Viavi Solutions
VIAV
$9.18B
$4.29M 0.05%
604,638
-1,086,874
-64% -$7.39M
FOSL icon
367
Fossil Group
FOSL
$317M
$4.24M 0.05%
40,600
– –
TAC icon
368
TransAlta
TAC
$3.88B
$4.24M 0.05%
323,800
– –
EA
369
DELISTED
Electronic Arts
EA
$4.23M 0.05%
117,900
-144,750
-55% -$4.7M
NYT icon
370
New York Times
NYT
$10.5B
$4.08M 0.04%
268,375
– –
EVC icon
371
Entravision Communication
EVC
$1.08B
$4.08M 0.04%
656,075
– –
AMN icon
372
AMN Healthcare
AMN
$1.42B
$4.08M 0.04%
331,413
-264,432
-44% -$3.16M
MMM icon
373
3M
MMM
$93.9B
$4.04M 0.04%
33,727
-6,219
-16% -$730K
BTG icon
374
B2Gold
BTG
$6.68B
$4.04M 0.04%
+1,297,800
New +$3.52M
TMO icon
375
Thermo Fisher Scientific
TMO
$222B
$4M 0.04%
33,900
-17,900
-35% -$2.11M
13 14
15
16 17

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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.