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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
OMC icon
376
Omnicom Group
OMC
$23.2B
$3.93M 0.04%
+55,200
New +$3.84M
STZ icon
377
Constellation Brands
STZ
$22.8B
$3.84M 0.04%
43,600
-7,500
-15% -$619K
KRFT
378
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.77M 0.04%
62,900
-117,000
-65% -$6.77M
PAAS icon
379
Pan American Silver
PAAS
$21.8B
$3.71M 0.04%
226,700
+32,000
+16% +$424K
SJM icon
380
J.M. Smucker
SJM
$12.7B
$3.71M 0.04%
34,800
– –
UTHR icon
381
United Therapeutics
UTHR
$22.7B
$3.69M 0.04%
+41,700
New +$4.01M
SHW icon
382
Sherwin-Williams
SHW
$88.1B
$3.68M 0.04%
53,400
– –
ERF
383
DELISTED
Enerplus Corporation
ERF
$3.64M 0.04%
136,298
+55,204
+68% +$1.22M
ENOV icon
384
Enovis
ENOV
$1.44B
$3.58M 0.04%
27,946
-72,567
-72% -$9.06M
TRMB icon
385
Trimble
TRMB
$13.7B
$3.58M 0.04%
96,800
+14,000
+17% +$524K
CVSA
386
Covista Inc
CVSA
$4.57B
$3.56M 0.04%
+84,000
New +$3.57M
TEG
387
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.56M 0.04%
+50,000
New +$3.01M
TAHO
388
DELISTED
Tahoe Resources Inc
TAHO
$3.52M 0.04%
126,170
-3,820
-3% -$85.3K
MSLI
389
DELISTED
Merus Labs International Inc.
MSLI
$3.52M 0.04%
1,496,731
+228,940
+18% +$385K
TJX icon
390
TJX Companies
TJX
$177B
$3.5M 0.04%
131,800
-102,800
-44% -$2.93M
MRK icon
391
Merck
MRK
$323B
$3.5M 0.04%
63,404
– –
LVNTA
392
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.47M 0.04%
95,645
+50,061
+110% +$1.57M
ITW icon
393
Illinois Tool Works
ITW
$84.2B
$3.46M 0.04%
39,500
-103,400
-72% -$8.89M
AUQ
394
DELISTED
AURICO GOLD INC COM
AUQ
$3.39M 0.04%
744,100
+158,860
+27% +$643K
GLPI icon
395
Gaming and Leisure Properties
GLPI
$12.5B
$3.35M 0.04%
98,616
+32,900
+50% +$1.15M
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
$3.28M 0.04%
+75,000
New +$3.22M
BEN icon
397
Franklin Resources
BEN
$17.1B
$3.25M 0.04%
56,100
– –
VEDL
398
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.23M 0.04%
167,100
– –
NCMI icon
399
National CineMedia
NCMI
$375M
$3.12M 0.03%
+17,810
New +$2.83M
TFSL icon
400
TFS Financial
TFSL
$4.82B
$3.12M 0.03%
218,700
– –
14 15
16
17 18

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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 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.