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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
LEN.B icon
426
Lennar Class B
LEN.B
$20.2B
$2.77M 0.03%
+82,350
New +$2.7M
LUMN icon
427
Lumen
LUMN
$6.85B
$2.55M 0.03%
64,400
-24,300
-27% -$972K
MAN icon
428
ManpowerGroup
MAN
$2.63B
$2.52M 0.03%
36,900
-193,665
-84% -$12.9M
SAPE
429
DELISTED
SAPIENT CORP
SAPE
$2.49M 0.03%
+100,000
New +$2.11M
LPLA icon
430
LPL Financial
LPLA
$29.3B
$2.45M 0.03%
55,000
-31,800
-37% -$1.37M
HBM icon
431
Hudbay
HBM
$12.4B
$2.41M 0.03%
238,230
+112,400
+89% +$876K
PSA icon
432
Public Storage
PSA
$60.8B
$2.4M 0.03%
13,000
+9,300
+251% +$1.68M
NEM icon
433
Newmont
NEM
$124B
$2.36M 0.03%
124,700
+59,700
+92% +$1.2M
WMB icon
434
Williams Companies
WMB
$87.9B
$2.34M 0.02%
52,100
-122,400
-70% -$6.26M
FNGN
435
DELISTED
Financial Engines, Inc.
FNGN
$2.27M 0.02%
+62,100
New +$2.15M
RGC
436
DELISTED
Regal Entertainment Group
RGC
$2.27M 0.02%
106,100
– –
ALLY icon
437
Ally Financial
ALLY
$13.3B
$2.21M 0.02%
93,600
– –
NSU
438
DELISTED
Nevsun Resources Ltd.
NSU
$2.14M 0.02%
476,900
– –
PAAS icon
439
Pan American Silver
PAAS
$21.8B
$2.09M 0.02%
194,700
– –
GRT
440
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.06M 0.02%
+150,000
New +$2.05M
EW icon
441
Edwards Lifesciences
EW
$53B
$2.02M 0.02%
95,400
-257,400
-73% -$5.17M
SBAC icon
442
SBA Communications
SBAC
$19.2B
$1.99M 0.02%
18,000
+13,400
+291% +$1.51M
OGE icon
443
OGE Energy
OGE
$9.54B
$1.93M 0.02%
54,310
– –
RIOM
444
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.86M 0.02%
661,360
+279,220
+73% +$669K
GIL icon
445
Gildan
GIL
$10.6B
$1.8M 0.02%
54,800
-152,800
-74% -$4.35M
MSLI
446
DELISTED
Merus Labs International Inc.
MSLI
$1.68M 0.02%
884,821
-227,020
-20% -$330K
SYF icon
447
Synchrony
SYF
$25.4B
$1.6M 0.02%
+53,900
New +$1.49M
PPLI
448
People Inc
PPLI
$3.03B
$1.59M 0.02%
146,040
-5,036
-3% -$57K
IRF
449
DELISTED
INTL RECTIFIER CORP
IRF
$1.58M 0.02%
39,659
-23,941
-38% -$951K
GS icon
450
Goldman Sachs
GS
$301B
$1.51M 0.02%
+7,800
New +$1.47M
16 17
18
19 20

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.