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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
JE
451
DELISTED
Just Energy Group Inc
JE
$783K 0.01%
3,867
+1,691
+78% +$382K
VAC icon
452
Marriott Vacations Worldwide
VAC
$3.89B
$762K 0.01%
13,000
– –
GRP.U
453
DELISTED
Granite Real Estate Investment Trust
GRP.U
$754K 0.01%
19,100
+8,900
+87% +$328K
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
$751K 0.01%
+19,000
New +$768K
PWE
455
DELISTED
Penn West Energy Petroleum Ltd
PWE
$728K 0.01%
69,900
– –
HCA icon
456
HCA Healthcare
HCA
$89.6B
$705K 0.01%
12,500
-179,100
-93% -$9.45M
CF icon
457
CF Industries
CF
$18.4B
$601K 0.01%
12,500
– –
TPR icon
458
Tapestry
TPR
$33.3B
$550K 0.01%
+16,100
New +$691K
CHRW icon
459
C.H. Robinson
CHRW
$17.3B
$472K 0.01%
+7,400
New +$435K
FSM icon
460
Fortuna Silver Mines
FSM
$3.18B
$471K 0.01%
+79,800
New +$338K
BIN
461
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$381K ﹤0.01%
+13,900
New +$352K
RPXC
462
DELISTED
RPX Corporation
RPXC
$362K ﹤0.01%
20,400
– –
NOA
463
North American Construction
NOA
$395M
$341K ﹤0.01%
+39,650
New +$310K
SSRI
464
DELISTED
Silver Standard Resources
SSRI
$266K ﹤0.01%
+28,800
New +$249K
PGH
465
DELISTED
Pengrowth Energy Corporation
PGH
$230K ﹤0.01%
30,000
– –
CPB icon
466
Campbell Soup
CPB
$6.69B
$220K ﹤0.01%
4,800
– –
AAV
467
DELISTED
Advantage Oil & Gas Ltd
AAV
$150K ﹤0.01%
20,900
– –
AMRS
468
DELISTED
Amyris Inc.
AMRS
$125K ﹤0.01%
2,231
– –
ABM icon
469
ABM Industries
ABM
$2.81B
– –
-468,875
Closed -$13.5M
AEIS icon
470
Advanced Energy
AEIS
$12.6B
– –
-370,600
Closed -$9.08M
AES icon
471
AES
AES
$10.5B
– –
-787,275
Closed -$11.2M
AIR icon
472
AAR Corp
AIR
$5.74B
– –
-113,625
Closed -$2.95M
ANDE icon
473
Andersons Inc
ANDE
$2.23B
– –
-10,500
Closed -$622K
ANIK icon
474
Anika Therapeutics
ANIK
$277M
– –
-184,507
Closed -$7.58M
ARW icon
475
Arrow Electronics
ARW
$10.3B
– –
-57,833
Closed -$3.43M
17 18
19
20 21

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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 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.