We are live on ! Find out more
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
CAT icon
351
Caterpillar
CAT
$396B
$4.98M 0.05%
50,300
-39,900
-44% -$4.23M
PB icon
352
Prosperity Bancshares
PB
$8.81B
$4.9M 0.05%
85,765
-20,285
-19% -$1.21M
AX icon
353
Axos Financial
AX
$5.66B
$4.86M 0.05%
+267,600
New +$5.05M
AMT icon
354
American Tower
AMT
$79.4B
$4.85M 0.05%
51,800
– –
CSC
355
DELISTED
Computer Sciences
CSC
$4.83M 0.05%
+187,467
New +$4.82M
AUY
356
DELISTED
Yamana Gold, Inc.
AUY
$4.81M 0.05%
715,159
-1,065,649
-60% -$8.49M
AXAS
357
DELISTED
Abraxas Petroleum Corp
AXAS
$4.78M 0.05%
+45,241
New +$5.06M
SIAL
358
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.72M 0.05%
+34,700
New +$3.69M
HUM icon
359
Humana
HUM
$45.4B
$4.72M 0.05%
+36,200
New +$4.6M
NGD
360
DELISTED
New Gold Inc
NGD
$4.67M 0.05%
823,846
-330,400
-29% -$2.03M
TTM
361
DELISTED
Tata Motors Limited
TTM
$4.62M 0.05%
105,600
-38,800
-27% -$1.7M
DVN icon
362
Devon Energy
DVN
$49.9B
$4.52M 0.05%
66,300
-40,200
-38% -$2.99M
TWX
363
DELISTED
Time Warner Inc
TWX
$4.47M 0.05%
59,500
+20,000
+51% +$1.55M
DG icon
364
Dollar General
DG
$26.9B
$4.41M 0.05%
72,200
-63,400
-47% -$3.8M
CMG icon
365
Chipotle Mexican Grill
CMG
$40.4B
$4.27M 0.04%
+320,000
New +$4.19M
ERF
366
DELISTED
Enerplus Corporation
ERF
$4.25M 0.04%
200,100
+63,802
+47% +$1.4M
PG icon
367
Procter & Gamble
PG
$336B
$4.15M 0.04%
+49,600
New +$4.06M
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.06M 0.04%
121,951
-336,200
-73% -$11.3M
BYI
369
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.02M 0.04%
+49,800
New +$3.63M
LPLA icon
370
LPL Financial
LPLA
$29.4B
$4M 0.04%
+86,800
New +$4.18M
EPB
371
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.95M 0.04%
+98,400
New +$3.76M
SHW icon
372
Sherwin-Williams
SHW
$89B
$3.9M 0.04%
53,400
– –
WBD icon
373
Warner Bros
WBD
$67.6B
$3.86M 0.04%
102,000
-97,614
-49% -$4.06M
TAC icon
374
TransAlta
TAC
$3.96B
$3.81M 0.04%
323,800
– –
LRCX icon
375
Lam Research
LRCX
$396B
$3.7M 0.04%
495,450
-1,099,600
-69% -$7.84M
13 14
15
16 17

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.