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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
OXY icon
376
Occidental Petroleum
OXY
$58.6B
$4.37M 0.05%
54,292
-196,840
-78% -$16.3M
VRSN icon
377
VeriSign
VRSN
$26.5B
$4.37M 0.05%
76,600
+41,700
+119% +$2.41M
CLX icon
378
Clorox
CLX
$13B
$4.35M 0.05%
41,700
+23,900
+134% +$2.39M
CQB
379
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$4.34M 0.05%
+300,000
New +$4.27M
CMS icon
380
CMS Energy
CMS
$21.7B
$4.28M 0.05%
123,100
-85,975
-41% -$2.81M
Y
381
DELISTED
Alleghany Corp
Y
$4.26M 0.05%
9,200
-4,200
-31% -$1.87M
CTRA
382
DELISTED
Coterra Energy
CTRA
$4.25M 0.05%
143,600
+52,100
+57% +$1.64M
SLCA
383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.2M 0.04%
+163,415
New +$6.45M
AX icon
384
Axos Financial
AX
$5.63B
$4.18M 0.04%
214,800
-52,800
-20% -$991K
PX
385
DELISTED
Praxair Inc
PX
$4.15M 0.04%
32,000
-80,600
-72% -$10.2M
RVBD
386
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.08M 0.04%
+200,000
New +$3.84M
WKC icon
387
World Kinect Corp
WKC
$1.89B
$4.04M 0.04%
86,000
+43,200
+101% +$1.87M
EXPD icon
388
Expeditors International
EXPD
$23.3B
$3.99M 0.04%
89,500
+33,700
+60% +$1.45M
CBPX
389
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.97M 0.04%
+223,679
New +$3.55M
IMAX icon
390
IMAX
IMAX
$2.81B
$3.91M 0.04%
109,010
+8,670
+9% +$254K
CODE
391
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.81M 0.04%
+111,440
New +$2.65M
DOV icon
392
Dover
DOV
$28.3B
$3.81M 0.04%
65,738
-15,475
-19% -$959K
PB icon
393
Prosperity Bancshares
PB
$8.81B
$3.81M 0.04%
68,790
-16,975
-20% -$962K
VA
394
DELISTED
Virgin America Inc.
VA
$3.75M 0.04%
+86,830
New +$3.13M
ROST icon
395
Ross Stores
ROST
$81.7B
$3.75M 0.04%
79,600
-92,600
-54% -$3.91M
CLS icon
396
Celestica
CLS
$39.7B
$3.74M 0.04%
274,100
-17,800
-6% -$191K
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.73M 0.04%
15,500
+12,200
+370% +$2.82M
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.67M 0.04%
510,621
-256,579
-33% -$3.08M
PNC icon
399
PNC Financial Services
PNC
$100B
$3.66M 0.04%
40,100
-80,200
-67% -$6.95M
AWK icon
400
American Water Works
AWK
$26.9B
$3.66M 0.04%
68,600
– –
14 15
16
17 18

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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.