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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
CELG
376
DELISTED
Celgene Corp
CELG
$3.06M 0.04%
36,200
– –
ROST icon
377
Ross Stores
ROST
$81.7B
$2.96M 0.04%
79,000
-8,000
-9% -$300K
XLS
378
DELISTED
EXELIS INC COM STK
XLS
$2.76M 0.04%
+155,295
New +$2.47M
COR icon
379
Cencora
COR
$62B
$2.73M 0.03%
38,800
+22,500
+138% +$1.51M
SCCO icon
380
Southern Copper
SCCO
$167B
$2.62M 0.03%
98,403
– –
VMW
381
DELISTED
VMware, Inc
VMW
$2.58M 0.03%
+28,700
New +$2.37M
BID
382
DELISTED
Sotheby's
BID
$2.55M 0.03%
+47,900
New +$2.47M
GAP
383
The Gap Inc
GAP
$7.74B
$2.52M 0.03%
64,500
-135,500
-68% -$5.31M
ERF
384
DELISTED
Enerplus Corporation
ERF
$2.51M 0.03%
130,858
+49,764
+61% +$869K
STZ icon
385
Constellation Brands
STZ
$22.8B
$2.5M 0.03%
+35,500
New +$2.37M
TFSL icon
386
TFS Financial
TFSL
$4.83B
$2.49M 0.03%
205,500
– –
BTE icon
387
Baytex Energy
BTE
$3.06B
$2.46M 0.03%
59,200
+24,800
+72% +$997K
AG icon
388
First Majestic Silver
AG
$9.29B
$2.42M 0.03%
232,400
-27,100
-10% -$282K
PAAS icon
389
Pan American Silver
PAAS
$21.8B
$2.42M 0.03%
194,700
-35,600
-15% -$379K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$2.4M 0.03%
+35,238
New +$2.35M
WMB icon
391
Williams Companies
WMB
$87.9B
$2.36M 0.03%
+61,100
New +$2.2M
LIFE
392
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.35M 0.03%
+31,000
New +$2.34M
GME icon
393
GameStop
GME
$8.43B
$2.3M 0.03%
+186,800
New +$2.39M
CSC
394
DELISTED
Computer Sciences
CSC
$2.21M 0.03%
93,971
+712
+0.8% +$15.8K
VEDL
395
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.2M 0.03%
167,100
– –
CVX icon
396
Chevron
CVX
$382B
$2.19M 0.03%
+17,500
New +$2.12M
ADBE icon
397
Adobe
ADBE
$109B
$2.17M 0.03%
36,200
-25,100
-41% -$1.39M
HSIC icon
398
Henry Schein
HSIC
$9.82B
$2.15M 0.03%
47,940
– –
MYGN icon
399
Myriad Genetics
MYGN
$311M
$2.14M 0.03%
101,839
-192,611
-65% -$4.87M
KMT icon
400
Kennametal
KMT
$2.41B
$2.11M 0.03%
+40,500
New +$1.92M
14 15
16
17 18

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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.