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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
OUTR
451
DELISTED
OUTERWALL INC
OUTR
$1.45M 0.02%
+19,300
New +$1.24M
PRMW
452
DELISTED
Primo Water Corporation
PRMW
$1.4M 0.01%
175,070
-39,520
-18% -$260K
ARW icon
453
Arrow Electronics
ARW
$10.5B
$1.35M 0.01%
+23,300
New +$1.3M
NSR
454
DELISTED
Neustar Inc
NSR
$1.34M 0.01%
48,200
– –
GTE icon
455
Gran Tierra Energy
GTE
$333M
$1.33M 0.01%
29,790
+11,360
+62% +$490K
LNW
456
DELISTED
Light & Wonder
LNW
$1.27M 0.01%
+100,000
New +$1.2M
CDK
457
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.01%
+30,533
New +$1.08M
RBA icon
458
RB Global
RBA
$17.2B
$1.23M 0.01%
39,500
-3,600
-8% -$89.3K
XEL icon
459
Xcel Energy
XEL
$48B
$1.23M 0.01%
34,200
– –
AUQ
460
DELISTED
AURICO GOLD INC COM
AUQ
$1.21M 0.01%
314,300
-244,210
-44% -$855K
TIF
461
DELISTED
Tiffany & Co.
TIF
$1.19M 0.01%
+11,100
New +$1.11M
RBY
462
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.18M 0.01%
1,055,890
+147,470
+16% +$154K
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.01%
+13,800
New +$1.19M
GAP
464
The Gap Inc
GAP
$7.56B
$1.16M 0.01%
+27,500
New +$1.08M
CMP icon
465
Compass Minerals
CMP
$1.13B
$1.13M 0.01%
13,000
– –
OCR
466
DELISTED
OMNICARE INC
OCR
$1.12M 0.01%
+15,300
New +$1.04M
DD icon
467
DuPont de Nemours
DD
$19.7B
$1.1M 0.01%
9,556
-56,113
-85% -$6.84M
ERF
468
DELISTED
Enerplus Corporation
ERF
$1.08M 0.01%
97,000
-103,100
-52% -$1.39M
MPC icon
469
Marathon Petroleum
MPC
$92B
$1.06M 0.01%
+23,600
New +$1.04M
PWE
470
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.05M 0.01%
433,000
+363,100
+519% +$1.43M
PTRY
471
DELISTED
PANTRY INC (THE)
PTRY
$1.05M 0.01%
+28,350
New +$765K
AIZ icon
472
Assurant
AIZ
$14B
$985K 0.01%
14,400
– –
BDX icon
473
Becton Dickinson
BDX
$49.1B
$974K 0.01%
+7,175
New +$918K
VAC icon
474
Marriott Vacations Worldwide
VAC
$3.97B
$969K 0.01%
13,000
– –
VEDL
475
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$951K 0.01%
70,017
-1,000
-1% -$15.3K
17 18
19
20 21

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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.