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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
SJM icon
401
J.M. Smucker
SJM
$12.6B
$3.51M 0.04%
34,800
– –
WBD icon
402
Warner Bros
WBD
$67.4B
$3.51M 0.04%
102,000
– –
FDX icon
403
FedEx
FDX
$76.9B
$3.47M 0.04%
20,000
+17,800
+809% +$3.01M
AGI icon
404
Alamos Gold
AGI
$13.9B
$3.45M 0.04%
415,870
-241,670
-37% -$1.84M
HII icon
405
Huntington Ingalls Industries
HII
$13B
$3.42M 0.04%
30,370
-88,525
-74% -$9.3M
TAC icon
406
TransAlta
TAC
$3.88B
$3.41M 0.04%
323,800
– –
TPR icon
407
Tapestry
TPR
$33.3B
$3.36M 0.04%
+89,500
New +$3.16M
GAS
408
DELISTED
AGL Resources Inc
GAS
$3.36M 0.04%
61,600
– –
AWI icon
409
Armstrong World Industries
AWI
$7.75B
$3.35M 0.04%
+65,600
New +$3.25M
NGD
410
DELISTED
New Gold Inc
NGD
$3.31M 0.04%
664,746
-159,100
-19% -$681K
CTSH icon
411
Cognizant
CTSH
$26.3B
$3.28M 0.03%
+62,300
New +$3.11M
BIN
412
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.28M 0.03%
93,800
+73,700
+367% +$2.11M
AUY
413
DELISTED
Yamana Gold, Inc.
AUY
$3.27M 0.03%
697,812
-17,347
-2% -$78.5K
TFSL icon
414
TFS Financial
TFSL
$4.83B
$3.25M 0.03%
218,700
– –
ADBE icon
415
Adobe
ADBE
$109B
$3.23M 0.03%
+44,400
New +$3.11M
TRIP icon
416
TripAdvisor
TRIP
$1.26B
$3.15M 0.03%
+42,200
New +$3.29M
LRCX icon
417
Lam Research
LRCX
$383B
$3.14M 0.03%
395,500
-99,950
-20% -$775K
AXAS
418
DELISTED
Abraxas Petroleum Corp
AXAS
$3.1M 0.03%
52,678
+7,437
+16% +$547K
SWIR
419
DELISTED
Sierra Wireless
SWIR
$3.02M 0.03%
54,667
-26,240
-32% -$902K
THC icon
420
Tenet Healthcare
THC
$20.9B
$3.01M 0.03%
59,400
+48,200
+430% +$2.52M
DFS
421
DELISTED
Discover Financial Services
DFS
$3.01M 0.03%
45,900
– –
TSN icon
422
Tyson Foods
TSN
$20.1B
$2.98M 0.03%
74,200
-374,600
-83% -$15.2M
SUNE
423
DELISTED
SUNEDISON, INC COM
SUNE
$2.92M 0.03%
149,400
– –
KLXI
424
DELISTED
KLX Inc.
KLXI
$2.87M 0.03%
+82,493
New +$2.9M
CTAS icon
425
Cintas
CTAS
$81.1B
$2.8M 0.03%
+142,800
New +$2.58M
15 16
17
18 19

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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.