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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
AMT icon
351
American Tower
AMT
$79.2B
$5.12M 0.05%
51,800
– –
DG icon
352
Dollar General
DG
$27B
$5.11M 0.05%
72,200
– –
AVNR
353
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$5.08M 0.05%
300,000
-272,820
-48% -$3.84M
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.02M 0.05%
80,297
-53,532
-40% -$3.46M
CHTR icon
355
Charter Communications
CHTR
$18.1B
$5M 0.05%
+30,000
New +$4.74M
CSC
356
DELISTED
Computer Sciences
CSC
$4.98M 0.05%
187,467
– –
PSG
357
DELISTED
Performance Sports Group Ltd.
PSG
$4.93M 0.05%
233,010
-51,300
-18% -$881K
EV
358
DELISTED
Eaton Vance Corp.
EV
$4.88M 0.05%
119,175
-297,700
-71% -$11.7M
RTX icon
359
RTX Corp
RTX
$303B
$4.87M 0.05%
67,215
-147,141
-69% -$10M
SUSQ
360
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.85M 0.05%
+361,393
New +$4.21M
LOCK
361
DELISTED
LifeLock, Inc.
LOCK
$4.83M 0.05%
+260,800
New +$4.3M
EMN icon
362
Eastman Chemical
EMN
$8.55B
$4.83M 0.05%
+63,600
New +$5.03M
POR icon
363
Portland General Electric
POR
$5.65B
$4.76M 0.05%
125,750
-125,650
-50% -$4.55M
FDO
364
DELISTED
FAMILY DOLLAR STORES
FDO
$4.75M 0.05%
60,000
+20,000
+50% +$1.57M
CVSA
365
Covista Inc
CVSA
$4.47B
$4.73M 0.05%
+99,600
New +$4.68M
KMX icon
366
CarMax
KMX
$8.25B
$4.73M 0.05%
+71,000
New +$3.94M
SHW icon
367
Sherwin-Williams
SHW
$88.8B
$4.68M 0.05%
53,400
– –
AUXL
368
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.68M 0.05%
+136,034
New +$4.44M
ITRI icon
369
Itron
ITRI
$4.55B
$4.64M 0.05%
109,758
-27,175
-20% -$1.08M
HLX icon
370
Helix Energy Solutions
HLX
$1.48B
$4.64M 0.05%
213,850
-52,850
-20% -$1.26M
BRCD
371
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.54M 0.05%
+383,154
New +$4.16M
CCK icon
372
Crown Holdings
CCK
$13.1B
$4.51M 0.05%
88,700
+53,000
+148% +$2.55M
OMC icon
373
Omnicom Group
OMC
$23.1B
$4.49M 0.05%
57,900
-102,200
-64% -$7.45M
TTM
374
DELISTED
Tata Motors Limited
TTM
$4.46M 0.05%
105,600
– –
HAL icon
375
Halliburton
HAL
$28.1B
$4.41M 0.05%
+112,000
New +$5.45M
13 14
15
16 17

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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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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.