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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
Cap. Flow
-$272M
Cap. Flow %
-3.45%
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.9M
2
BMO icon
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
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
4
BFH icon
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
GIB icon
26
CGI
GIB
$15.5B
$48.8M 0.62%
1,373,400
-92,527
-6% -$3.27M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$46M 0.58%
502,088
+180,600
+56% +$16.6M
STN icon
28
Stantec
STN
$8.39B
$43.7M 0.56%
1,327,542
-50,662
-4% -$1.53M
ENB icon
29
Enbridge
ENB
$112B
$42.8M 0.54%
921,700
-339,900
-27% -$14.3M
FNV icon
30
Franco-Nevada
FNV
$46B
$42M 0.53%
970,400
+127,200
+15% +$5.34M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.53%
755,600
+19,600
+3% +$984K
HUN icon
32
Huntsman Corp
HUN
$1.77B
$39.3M 0.5%
1,595,855
+106,215
+7% +$2.42M
WMT icon
33
Walmart Inc
WMT
$890B
$39.2M 0.5%
1,493,400
-58,200
-4% -$1.5M
ANDV
34
DELISTED
Andeavor
ANDV
$38.7M 0.49%
661,295
-326,260
-33% -$17M
MEOH icon
35
Methanex
MEOH
$4.12B
$38.4M 0.49%
618,187
+38,812
+7% +$2.24M
GNRC icon
36
Generac Holdings
GNRC
$12.5B
$37.6M 0.48%
663,504
+165,029
+33% +$8.07M
CNI icon
37
Canadian National Railway
CNI
$76.6B
$37.5M 0.48%
618,700
+211,400
+52% +$11.6M
MON
38
DELISTED
Monsanto Co
MON
$37.2M 0.47%
318,800
+58,900
+23% +$6.43M
AAPL icon
39
Apple
AAPL
$4.57T
$36.6M 0.47%
1,828,400
+865,200
+90% +$16.3M
AMZN icon
40
Amazon
AMZN
$2.96T
$36.4M 0.46%
1,824,000
-316,000
-15% -$5.68M
JPM icon
41
JPMorgan Chase
JPM
$950B
$34M 0.43%
581,900
+138,300
+31% +$7.58M
MSFT icon
42
Microsoft
MSFT
$3.71T
$33.9M 0.43%
907,000
-45,400
-5% -$1.65M
B
43
Barrick Mining
B
$73.2B
$33.3M 0.42%
1,782,100
-334,500
-16% -$5.9M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$32.4M 0.41%
1,254,700
+140,500
+13% +$3.33M
ORCL icon
45
Oracle
ORCL
$423B
$32.2M 0.41%
840,900
+204,700
+32% +$7.04M
BBY icon
46
Best Buy
BBY
$17.3B
$32.1M 0.41%
804,630
+124,360
+18% +$5.1M
VZ icon
47
Verizon
VZ
$196B
$31.8M 0.4%
646,800
+132,900
+26% +$6.54M
SCHW
48
Charles Schwab
SCHW
$187B
$31.6M 0.4%
1,214,000
+642,100
+112% +$15.3M
INFY icon
49
Infosys
INFY
$50.7B
$31.5M 0.4%
+4,447,200
New +$29.9M
PEP icon
50
PepsiCo
PEP
$190B
$31M 0.39%
373,500
+155,900
+72% +$12.9M
1
2
3 4 5

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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.