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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.66M 0.02%
12,000
-66,360
-85% -$8.72M
VMI icon
427
Valmont Industries
VMI
$9.56B
$1.64M 0.02%
10,800
– –
PETM
428
DELISTED
PETSMART INC
PETM
$1.64M 0.02%
27,400
– –
GAS
429
DELISTED
AGL Resources Inc
GAS
$1.59M 0.02%
28,900
– –
RBY
430
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.59M 0.02%
1,005,000
– –
HSH
431
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.56M 0.02%
+25,000
New +$1.13M
INTU icon
432
Intuit
INTU
$91.4B
$1.54M 0.02%
+19,100
New +$1.47M
DDC
433
DELISTED
Dominion Diamond Corporation
DDC
$1.48M 0.02%
96,200
+13,600
+16% +$177K
CTRX
434
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.4M 0.02%
29,700
-150,200
-83% -$6.36M
POM
435
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.37M 0.01%
+50,000
New +$1.27M
GHC icon
436
Graham Holdings Company
GHC
$4.96B
$1.36M 0.01%
3,145
-2,151
-41% -$895K
GTE icon
437
Gran Tierra Energy
GTE
$315M
$1.32M 0.01%
15,250
-4,250
-22% -$313K
NSR
438
DELISTED
Neustar Inc
NSR
$1.25M 0.01%
48,200
– –
CMP icon
439
Compass Minerals
CMP
$1.13B
$1.25M 0.01%
+13,000
New +$1.17M
XEL icon
440
Xcel Energy
XEL
$47.9B
$1.1M 0.01%
34,200
– –
RBA icon
441
RB Global
RBA
$17.3B
$1.04M 0.01%
39,500
– –
SWI
442
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.01M 0.01%
+26,100
New +$1.04M
AG icon
443
First Majestic Silver
AG
$9.26B
$956K 0.01%
82,900
-117,000
-59% -$1.11M
K
444
DELISTED
Kellanova
K
$940K 0.01%
15,230
– –
HBM icon
445
Hudbay
HBM
$12.3B
$930K 0.01%
94,270
-95,380
-50% -$836K
PPLI
446
People Inc
PPLI
$3.02B
$914K 0.01%
+73,859
New +$885K
MSI icon
447
Motorola Solutions
MSI
$76.7B
$885K 0.01%
+13,300
New +$875K
NEM icon
448
Newmont
NEM
$122B
$880K 0.01%
+34,600
New +$834K
PLL
449
DELISTED
PALL CORP
PLL
$880K 0.01%
+10,300
New +$881K
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
$789K 0.01%
33,323
– –
16 17
18
19 20

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NC
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SA
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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.