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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
-1.66%
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
LUMN icon
376
Lumen
LUMN
$6.63B
$3.63M 0.04%
+88,700
New +$3.49M
MRK icon
377
Merck
MRK
$322B
$3.59M 0.04%
63,404
– –
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
$3.54M 0.04%
85,500
+66,500
+350% +$2.66M
BTE icon
379
Baytex Energy
BTE
$3.09B
$3.49M 0.04%
82,400
-41,500
-33% -$1.76M
SJM icon
380
J.M. Smucker
SJM
$12.7B
$3.44M 0.04%
34,800
– –
EQIX icon
381
Equinix
EQIX
$103B
$3.4M 0.04%
16,000
-16,100
-50% -$3.46M
CRK icon
382
Comstock Resources
CRK
$4.23B
$3.35M 0.04%
35,995
– –
CLS icon
383
Celestica
CLS
$39.2B
$3.31M 0.03%
291,900
-62,900
-18% -$698K
AWK icon
384
American Water Works
AWK
$26.7B
$3.31M 0.03%
68,600
+18,900
+38% +$924K
AFL icon
385
Aflac
AFL
$60.9B
$3.3M 0.03%
+113,200
New +$3.45M
TEG
386
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.24M 0.03%
50,000
– –
DBI icon
387
Designer Brands
DBI
$325M
$3.19M 0.03%
+105,825
New +$3.03M
TAHO
388
DELISTED
Tahoe Resources Inc
TAHO
$3.18M 0.03%
139,730
+13,560
+11% +$341K
GAS
389
DELISTED
AGL Resources Inc
GAS
$3.16M 0.03%
61,600
+32,700
+113% +$1.72M
TFSL icon
390
TFS Financial
TFSL
$4.83B
$3.13M 0.03%
218,700
– –
TRI icon
391
Thomson Reuters
TRI
$45.7B
$3.1M 0.03%
65,575
– –
FDO
392
DELISTED
FAMILY DOLLAR STORES
FDO
$3.09M 0.03%
40,000
-57,200
-59% -$4.22M
IMAX icon
393
IMAX
IMAX
$2.82B
$3.08M 0.03%
100,340
+18,660
+23% +$504K
IDXX icon
394
Idexx Laboratories
IDXX
$46.6B
$3.06M 0.03%
52,000
-261,160
-83% -$16.5M
CTRA
395
DELISTED
Coterra Energy
CTRA
$2.99M 0.03%
+91,500
New +$3.06M
MSM icon
396
MSC Industrial Direct
MSM
$6.8B
$2.98M 0.03%
34,900
-21,800
-38% -$1.94M
DFS
397
DELISTED
Discover Financial Services
DFS
$2.96M 0.03%
+45,900
New +$2.88M
SUNE
398
DELISTED
SUNEDISON, INC COM
SUNE
$2.82M 0.03%
+149,400
New +$3.2M
DDC
399
DELISTED
Dominion Diamond Corporation
DDC
$2.79M 0.03%
175,200
+79,000
+82% +$1.1M
FOSL icon
400
Fossil Group
FOSL
$310M
$2.77M 0.03%
29,500
-11,100
-27% -$1.12M
14 15
16
17 18

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HNB
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CWP
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NC
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SA
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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.