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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
S
401
DELISTED
Sprint Corporation
S
$2.99M 0.03%
+350,000
New +$3.07M
TRI icon
402
Thomson Reuters
TRI
$44.9B
$2.96M 0.03%
65,575
+51,874
+379% +$2.12M
CNW
403
DELISTED
CON-WAY INC.
CNW
$2.94M 0.03%
+58,309
New +$2.62M
HRB icon
404
H&R Block
HRB
$5.8B
$2.88M 0.03%
85,800
-63,600
-43% -$1.89M
KIOR
405
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$2.8M 0.03%
7,786,617
– –
TWX
406
DELISTED
Time Warner Inc
TWX
$2.77M 0.03%
39,500
-49,677
-56% -$3.27M
EIX icon
407
Edison International
EIX
$26.1B
$2.69M 0.03%
46,200
-333,100
-88% -$18.7M
MPC icon
408
Marathon Petroleum
MPC
$88.8B
$2.6M 0.03%
66,600
-481,600
-88% -$21.3M
APC
409
DELISTED
Anadarko Petroleum
APC
$2.57M 0.03%
+23,500
New +$2.39M
SWIR
410
DELISTED
Sierra Wireless
SWIR
$2.57M 0.03%
118,917
-11,070
-9% -$225K
PRMW
411
DELISTED
Primo Water Corporation
PRMW
$2.48M 0.03%
329,500
-26,200
-7% -$197K
IMAX icon
412
IMAX
IMAX
$2.78B
$2.47M 0.03%
+81,680
New +$2.18M
AWK icon
413
American Water Works
AWK
$26.8B
$2.46M 0.03%
49,700
+14,600
+42% +$686K
PNW icon
414
Pinnacle West Capital
PNW
$12B
$2.41M 0.03%
41,600
-40,300
-49% -$2.23M
CHTR icon
415
Charter Communications
CHTR
$18.3B
$2.3M 0.03%
14,500
-52,700
-78% -$7.27M
RGC
416
DELISTED
Regal Entertainment Group
RGC
$2.24M 0.02%
106,100
– –
OGE icon
417
OGE Energy
OGE
$9.56B
$2.12M 0.02%
+54,310
New +$1.99M
BXE
418
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.07M 0.02%
44,700
-115,223
-72% -$5.21M
OIS icon
419
Oil States International
OIS
$533M
$2.03M 0.02%
+31,700
New +$1.86M
DNB
420
DELISTED
Dun & Bradstreet
DNB
$1.84M 0.02%
+16,700
New +$1.75M
DRC
421
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.83M 0.02%
+28,700
New +$1.75M
AET
422
DELISTED
Aetna Inc
AET
$1.78M 0.02%
22,000
-160,500
-88% -$12.1M
NSU
423
DELISTED
Nevsun Resources Ltd.
NSU
$1.78M 0.02%
444,900
– –
AAP icon
424
Advance Auto Parts
AAP
$3.32B
$1.71M 0.02%
12,700
-32,900
-72% -$4.08M
TLM
425
DELISTED
TALISMAN ENERGY INC
TLM
$1.68M 0.02%
149,000
– –
15 16
17
18 19

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CWP
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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.