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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
OVV icon
26
Ovintiv
OVV
$16.4B
$52.5M 0.57%
415,700
+185,180
+80% +$21.4M
TECK icon
27
Teck Resources
TECK
$32.6B
$51.8M 0.56%
2,126,217
-17,400
-0.8% -$390K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$50.2M 0.55%
1,736,755
-495,581
-22% -$13.4M
RJF icon
29
Raymond James Financial
RJF
$34B
$49.8M 0.54%
1,473,569
– –
AAPL icon
30
Apple
AAPL
$4.57T
$49M 0.53%
2,109,200
+362,000
+21% +$7.7M
MEOH icon
31
Methanex
MEOH
$4.12B
$48.7M 0.53%
738,700
+148,000
+25% +$9.08M
STN icon
32
Stantec
STN
$8.39B
$46.4M 0.5%
1,403,302
-26,920
-2% -$815K
V icon
33
Visa
V
$677B
$45.4M 0.49%
861,200
-59,200
-6% -$3.09M
BIDU icon
34
Baidu
BIDU
$37.2B
$45.3M 0.49%
242,440
-69,560
-22% -$11.4M
CNI icon
35
Canadian National Railway
CNI
$76.6B
$44.2M 0.48%
637,000
+75,700
+13% +$4.5M
PDS
36
Precision Drilling
PDS
$974M
$43.7M 0.47%
149,446
+98,762
+195% +$25.5M
HUN icon
37
Huntsman Corp
HUN
$1.77B
$43.4M 0.47%
1,545,605
+320,950
+26% +$8.4M
INFY icon
38
Infosys
INFY
$50.7B
$42.8M 0.47%
6,367,200
+160,000
+3% +$1.06M
BN icon
39
Brookfield
BN
$108B
$41.4M 0.45%
3,765,635
+1,017,439
+37% +$10.2M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$40.4M 0.44%
386,288
-115,800
-23% -$11.7M
MON
41
DELISTED
Monsanto Co
MON
$39.8M 0.43%
319,000
-16,800
-5% -$1.97M
ENB icon
42
Enbridge
ENB
$112B
$38.7M 0.42%
763,600
-76,600
-9% -$3.63M
AGU
43
DELISTED
Agrium
AGU
$37.7M 0.41%
386,152
-84,100
-18% -$7.8M
VZ icon
44
Verizon
VZ
$196B
$35.3M 0.38%
722,100
+12,600
+2% +$610K
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
$35.3M 0.38%
604,200
+224,100
+59% +$12.3M
ANDV
46
DELISTED
Andeavor
ANDV
$35.2M 0.38%
599,475
-1,890
-0.3% -$104K
B
47
Barrick Mining
B
$73.2B
$35M 0.38%
1,792,900
+10,800
+0.6% +$187K
CVE icon
48
Cenovus Energy
CVE
$52.1B
$34.9M 0.38%
1,008,854
+11,400
+1% +$339K
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$34.6M 0.38%
329,880
+35,730
+12% +$3.51M
CBST
50
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$33.8M 0.37%
483,720
+99,680
+26% +$6.78M
1
2
3 4 5

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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.