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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
TLM
401
DELISTED
TALISMAN ENERGY INC
TLM
$2.7M 0.03%
278,400
+129,400
+87% +$1.3M
QCOM icon
402
Qualcomm
QCOM
$171B
$2.69M 0.03%
36,000
-183,600
-84% -$14M
CPWR
403
DELISTED
COMPUWARE CORP
CPWR
$2.65M 0.03%
+260,250
New +$2.45M
DOC icon
404
Healthpeak Properties
DOC
$14.2B
$2.63M 0.03%
+72,578
New +$2.75M
HCA icon
405
HCA Healthcare
HCA
$89.3B
$2.59M 0.03%
36,700
+24,200
+194% +$1.6M
BLOX
406
DELISTED
Infoblox Inc
BLOX
$2.54M 0.03%
171,847
-248,732
-59% -$3.23M
TRW
407
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.53M 0.03%
+25,000
New +$2.5M
MGAM
408
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.52M 0.03%
+70,000
New +$2.11M
IRF
409
DELISTED
INTL RECTIFIER CORP
IRF
$2.5M 0.03%
+63,600
New +$2.07M
TPH
410
DELISTED
Tri Pointe Homes
TPH
$2.44M 0.03%
+188,700
New +$2.68M
SWIR
411
DELISTED
Sierra Wireless
SWIR
$2.43M 0.03%
80,907
-38,010
-32% -$913K
PAAS icon
412
Pan American Silver
PAAS
$21.9B
$2.4M 0.03%
194,700
-32,000
-14% -$450K
NLY icon
413
Annaly Capital Management
NLY
$17.4B
$2.37M 0.02%
+55,525
New +$2.54M
EXPD icon
414
Expeditors International
EXPD
$23B
$2.26M 0.02%
55,800
-53,900
-49% -$2.3M
AUQ
415
DELISTED
AURICO GOLD INC COM
AUQ
$2.18M 0.02%
558,510
-185,590
-25% -$764K
ALLY icon
416
Ally Financial
ALLY
$13.4B
$2.17M 0.02%
+93,600
New +$2.24M
BSBR icon
417
Santander
BSBR
$43.4B
$2.13M 0.02%
+339,300
New +$2.21M
RGC
418
DELISTED
Regal Entertainment Group
RGC
$2.11M 0.02%
106,100
– –
AGN
419
DELISTED
Allergan Inc
AGN
$2.1M 0.02%
+11,800
New +$1.96M
NCMI icon
420
National CineMedia
NCMI
$361M
$2.1M 0.02%
14,460
-3,350
-19% -$513K
OGE icon
421
OGE Energy
OGE
$9.5B
$2.02M 0.02%
54,310
– –
ATHL
422
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.01M 0.02%
+34,500
New +$1.6M
FMC icon
423
FMC
FMC
$1.3B
$1.95M 0.02%
+39,317
New +$2.24M
KMP
424
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.95M 0.02%
+20,900
New +$1.86M
NSU
425
DELISTED
Nevsun Resources Ltd.
NSU
$1.93M 0.02%
476,900
+32,000
+7% +$124K
15 16
17
18 19

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.