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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
-1.66%
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
AIZ icon
451
Assurant
AIZ
$14.2B
$926K 0.01%
+14,400
New +$942K
PIKE
452
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$900K 0.01%
+75,702
New +$809K
K
453
DELISTED
Kellanova
K
$881K 0.01%
15,230
– –
PFE icon
454
Pfizer
PFE
$154B
$858K 0.01%
30,566
-556,934
-95% -$15.6M
EQT icon
455
EQT Corp
EQT
$33.8B
$833K 0.01%
+16,717
New +$885K
VAC icon
456
Marriott Vacations Worldwide
VAC
$3.89B
$824K 0.01%
13,000
– –
CYS
457
DELISTED
CYS Investments Inc.
CYS
$794K 0.01%
+96,400
New +$869K
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
$782K 0.01%
3,300
-14,000
-81% -$3.4M
CF icon
459
CF Industries
CF
$18.4B
$698K 0.01%
12,500
– –
THC icon
460
Tenet Healthcare
THC
$20.9B
$665K 0.01%
+11,200
New +$625K
VTR icon
461
Ventas
VTR
$47.2B
$620K 0.01%
+8,757
New +$639K
PSA icon
462
Public Storage
PSA
$60.8B
$614K 0.01%
+3,700
New +$636K
PPG icon
463
PPG Industries
PPG
$25.7B
$590K 0.01%
+6,000
New +$611K
BIN
464
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$579K 0.01%
20,100
+6,200
+45% +$158K
PWE
465
DELISTED
Penn West Energy Petroleum Ltd
PWE
$531K 0.01%
69,900
– –
AVY icon
466
Avery Dennison
AVY
$13.5B
$522K 0.01%
11,700
-73,100
-86% -$3.56M
SBAC icon
467
SBA Communications
SBAC
$19.2B
$510K 0.01%
+4,600
New +$497K
SYY icon
468
Sysco
SYY
$40.1B
$509K 0.01%
+13,400
New +$500K
PARA
469
DELISTED
Paramount Global Class B
PARA
$385K ﹤0.01%
+7,200
New +$424K
FDX icon
470
FedEx
FDX
$76.9B
$355K ﹤0.01%
+2,200
New +$334K
RPXC
471
DELISTED
RPX Corporation
RPXC
$280K ﹤0.01%
20,400
– –
CPB icon
472
Campbell Soup
CPB
$6.69B
$205K ﹤0.01%
4,800
– –
FSM icon
473
Fortuna Silver Mines
FSM
$3.18B
$199K ﹤0.01%
44,000
-35,800
-45% -$183K
BTG icon
474
B2Gold
BTG
$6.68B
$181K ﹤0.01%
79,400
-1,218,400
-94% -$3.07M
PGH
475
DELISTED
Pengrowth Energy Corporation
PGH
$176K ﹤0.01%
30,000
– –
17 18
19
20 21

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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
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.