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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
+7.4%
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
$7.86B
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$29.9M |
| 2 |
Bank of Montreal
BMO
|
+$19.7M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$18.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.8M |
| 5 |
MRC
MRC Global
MRC
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$399M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
+$21.1M |
| 4 |
Bread Financial
BFH
|
+$19.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.48% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
B2Gold
BTG
$6.68B
| $250K | ﹤0.01% |
114,880
-135,390
| -54% | -$302K |
|
|
JE
452
DELISTED
Just Energy Group Inc
JE
| $242K | ﹤0.01% |
964
| – | – |
|
453
L3Harris
LHX
$54B
| $202K | ﹤0.01% |
+2,900
| New | +$184K |
|
|
PGH
454
DELISTED
Pengrowth Energy Corporation
PGH
| $197K | ﹤0.01% |
30,000
| – | – |
|
|
AMRS
455
DELISTED
Amyris Inc.
AMRS
| $177K | ﹤0.01% |
2,231
| – | – |
|
|
RIOM
456
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $154K | ﹤0.01% |
87,000
| – | – |
|
|
CORV
457
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $128K | ﹤0.01% |
19,140
| – | – |
|
458
Aecom
ACM
$9.42B
| – | – |
-416,401
| Closed | -$13M |
|
459
Baxter International
BAX
$14.4B
| – | – |
-91,314
| Closed | -$3.26M |
|
460
Becton Dickinson
BDX
$48.9B
| – | – |
-6,150
| Closed | -$600K |
|
461
Cigna
CI
$73.6B
| – | – |
-7,900
| Closed | -$607K |
|
462
Cummins
CMI
$87.4B
| – | – |
-28,300
| Closed | -$3.76M |
|
463
Copart
CPRT
$27.4B
| – | – |
-74,400
| Closed | -$296K |
|
464
CVS Health
CVS
$122B
| – | – |
-69,200
| Closed | -$3.93M |
|
465
Walt Disney
DIS
$178B
| – | – |
-9,100
| Closed | -$587K |
|
466
Emcor
EME
$35.7B
| – | – |
-370,975
| Closed | -$14.5M |
|
467
Future Fuel
FF
$226M
| – | – |
-237,198
| Closed | -$4.26M |
|
468
W.W. Grainger
GWW
$61.1B
| – | – |
-4,300
| Closed | -$1.13M |
|
|
BRSL
469
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-130,450
| Closed | -$2.47M |
|
470
Cheniere Energy
LNG
$54.9B
| – | – |
-27,100
| Closed | -$925K |
|
471
Medtronic
MDT
$114B
| – | – |
-6,000
| Closed | -$320K |
|
472
NRG Energy
NRG
$25B
| – | – |
-218,400
| Closed | -$5.97M |
|
473
News Corp Class A
NWSA
$15.4B
| – | – |
-18,350
| Closed | -$295K |
|
474
Realty Income
O
$58.6B
| – | – |
-31,682
| Closed | -$1.22M |
|
|
ACH
475
Accendra Health
ACH
$107M
| – | – |
-132,250
| Closed | -$4.58M |
|
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Alberta Investment Management Corp (AIMCo)'s Q4 2013 Portfolio in Review
As of Q4 2013, Alberta Investment Management Corp (AIMCo) held 509 positions worth $7.86B, up 2.9% from $7.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alberta Investment Management Corp (AIMCo) withdrew a net $272M in Q4 2013, closing 52 positions and reducing 171 holdings. Its most notable exit was VIROPHARMA INC, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Infosys worth $31.5M.
- Alberta Investment Management Corp (AIMCo)'s largest Q4 2013 buy was Infosys: 4,447,200 shares worth $31.5M.
- Alberta Investment Management Corp (AIMCo) added most to Bank of Montreal in Q4 2013, an estimated $19.7M increase.
- Alberta Investment Management Corp (AIMCo)'s biggest Q4 2013 reduction was Precision Drilling, cutting an estimated $399M.
- Alberta Investment Management Corp (AIMCo) fully exited VIROPHARMA INC in Q4 2013, selling an estimated $32.3M.
- Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $7.86B portfolio in Q4 2013.
- Alberta Investment Management Corp (AIMCo) opened 73 new positions and closed 52 in Q4 2013.
- Alberta Investment Management Corp (AIMCo)'s portfolio value rose 2.9% quarter-over-quarter to $7.86B.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2013, filed 21 Jan 2014.