We are live on ! Find out more
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
VRSN icon
426
VeriSign
VRSN
$26B
$1.92M 0.02%
+34,900
New +$1.88M
TQNT
427
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.91M 0.02%
+100,000
New +$1.86M
MSLI
428
DELISTED
Merus Labs International Inc.
MSLI
$1.86M 0.02%
1,111,841
-384,890
-26% -$783K
PPLI
429
People Inc
PPLI
$2.97B
$1.78M 0.02%
151,076
+77,217
+105% +$933K
HRI icon
430
Herc Holdings
HRI
$5.72B
$1.76M 0.02%
+23,067
New +$1.97M
NRF
431
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.73M 0.02%
+48,950
New +$1.71M
CLX icon
432
Clorox
CLX
$13.1B
$1.71M 0.02%
+17,800
New +$1.61M
WKC icon
433
World Kinect Corp
WKC
$1.88B
$1.71M 0.02%
42,800
-45,100
-51% -$2.02M
BEN icon
434
Franklin Resources
BEN
$16.9B
$1.66M 0.02%
30,400
-25,700
-46% -$1.44M
PRMW
435
DELISTED
Primo Water Corporation
PRMW
$1.65M 0.02%
214,590
-114,910
-35% -$830K
CCK icon
436
Crown Holdings
CCK
$13.1B
$1.59M 0.02%
35,700
-274,645
-88% -$13.2M
NEM icon
437
Newmont
NEM
$124B
$1.5M 0.02%
65,000
+30,400
+88% +$775K
RBY
438
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.38M 0.01%
908,420
-96,580
-10% -$137K
PETM
439
DELISTED
PETSMART INC
PETM
$1.37M 0.01%
19,500
-7,900
-29% -$550K
IQV icon
440
IQVIA
IQV
$40.1B
$1.32M 0.01%
+23,600
New +$1.32M
VEDL
441
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.23M 0.01%
71,017
-96,083
-58% -$1.81M
HBM icon
442
Hudbay
HBM
$12.3B
$1.2M 0.01%
125,830
+31,560
+33% +$315K
NSR
443
DELISTED
Neustar Inc
NSR
$1.2M 0.01%
48,200
– –
GTE icon
444
Gran Tierra Energy
GTE
$337M
$1.14M 0.01%
18,430
+3,180
+21% +$212K
BXE
445
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.11M 0.01%
32,200
-12,500
-28% -$467K
CMP icon
446
Compass Minerals
CMP
$1.13B
$1.1M 0.01%
13,000
– –
RBA icon
447
RB Global
RBA
$16.6B
$1.08M 0.01%
43,100
+3,600
+9% +$85.8K
XEL icon
448
Xcel Energy
XEL
$48.5B
$1.04M 0.01%
34,200
– –
RIOM
449
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.02M 0.01%
+382,140
New +$988K
UTHR icon
450
United Therapeutics
UTHR
$22.1B
$1M 0.01%
7,800
-33,900
-81% -$3.49M
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.