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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
VTRS icon
401
Viatris
VTRS
$18.7B
$2.07M 0.03%
47,600
-121,300
-72% -$4.99M
RGC
402
DELISTED
Regal Entertainment Group
RGC
$2.06M 0.03%
106,100
– –
PRGO icon
403
Perrigo
PRGO
$1.75B
$1.93M 0.02%
12,600
– –
MSLI
404
DELISTED
Merus Labs International Inc.
MSLI
$1.9M 0.02%
1,267,791
+241,981
+24% +$323K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.02%
+27,000
New +$1.76M
TLM
406
DELISTED
TALISMAN ENERGY INC
TLM
$1.84M 0.02%
149,000
– –
DKS icon
407
Dick's Sporting Goods
DKS
$19.2B
$1.78M 0.02%
30,700
-35,500
-54% -$1.94M
VMI icon
408
Valmont Industries
VMI
$9.5B
$1.61M 0.02%
10,800
– –
IPGP icon
409
IPG Photonics
IPGP
$3.61B
$1.59M 0.02%
+20,460
New +$1.39M
TSN icon
410
Tyson Foods
TSN
$20.1B
$1.57M 0.02%
46,900
-300,824
-87% -$9.17M
GILD icon
411
Gilead Sciences
GILD
$165B
$1.55M 0.02%
+20,600
New +$1.43M
ALL icon
412
Allstate
ALL
$68.2B
$1.45M 0.02%
+26,600
New +$1.42M
RBA icon
413
RB Global
RBA
$17.4B
$1.37M 0.02%
56,300
– –
GAS
414
DELISTED
AGL Resources Inc
GAS
$1.36M 0.02%
+28,900
New +$1.35M
HBM icon
415
Hudbay
HBM
$12.4B
$1.36M 0.02%
155,450
-51,550
-25% -$400K
PETM
416
DELISTED
PETSMART INC
PETM
$1.34M 0.02%
+18,400
New +$1.35M
NSU
417
DELISTED
Nevsun Resources Ltd.
NSU
$1.3M 0.02%
368,300
+27,600
+8% +$91.6K
TAHO
418
DELISTED
Tahoe Resources Inc
TAHO
$1.29M 0.02%
+73,260
New +$1.29M
GTE icon
419
Gran Tierra Energy
GTE
$317M
$1.25M 0.02%
+16,070
New +$1.17M
PNC icon
420
PNC Financial Services
PNC
$100B
$1.2M 0.02%
+15,400
New +$1.15M
VAC icon
421
Marriott Vacations Worldwide
VAC
$3.89B
$1.16M 0.01%
21,900
– –
GHC icon
422
Graham Holdings Company
GHC
$4.99B
$1.13M 0.01%
+2,814
New +$1.09M
TGB
423
Trekor Metals
TGB
$3.21B
$1.1M 0.01%
488,600
-34,100
-7% -$70.9K
PG icon
424
Procter & Gamble
PG
$340B
$1.08M 0.01%
13,300
-69,600
-84% -$5.67M
DDC
425
DELISTED
Dominion Diamond Corporation
DDC
$1.07M 0.01%
70,200
+18,900
+37% +$254K
15 16
17
18 19

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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.