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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
GG
26
DELISTED
Goldcorp Inc
GG
$59.3M 0.62%
2,298,400
+260,600
+13% +$7M
BN icon
27
Brookfield
BN
$109B
$58.1M 0.61%
4,939,406
+1,173,771
+31% +$12.6M
AEM icon
28
Agnico Eagle Mines
AEM
$91.8B
$57.5M 0.6%
1,775,799
+289,900
+20% +$10.8M
MEOH icon
29
Methanex
MEOH
$4.27B
$53M 0.56%
708,900
-29,800
-4% -$1.97M
RJF icon
30
Raymond James Financial
RJF
$34.5B
$52.6M 0.55%
1,472,849
-720
-0% -$25.2K
STN icon
31
Stantec
STN
$8.39B
$52.3M 0.55%
1,426,702
+23,400
+2% +$759K
INFY icon
32
Infosys
INFY
$51B
$52.2M 0.55%
6,903,520
+536,320
+8% +$3.86M
BIDU icon
33
Baidu
BIDU
$37.1B
$51M 0.53%
233,840
-8,600
-4% -$1.82M
ENB icon
34
Enbridge
ENB
$112B
$50.8M 0.53%
947,200
+183,600
+24% +$9.07M
BIIB icon
35
Biogen
BIIB
$30.6B
$47.5M 0.5%
143,600
+52,600
+58% +$17.3M
V icon
36
Visa
V
$671B
$46.9M 0.49%
878,400
+17,200
+2% +$924K
BCE icon
37
BCE
BCE
$21B
$45.1M 0.47%
941,099
+310,999
+49% +$13.9M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$44.3M 0.46%
1,522,168
-214,587
-12% -$6.21M
PEP icon
39
PepsiCo
PEP
$188B
$43.6M 0.46%
468,652
+188,300
+67% +$17.2M
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$43M 0.45%
403,388
+17,100
+4% +$1.77M
PDS
41
Precision Drilling
PDS
$1.05B
$42.6M 0.45%
186,789
+37,343
+25% +$9.29M
BABA icon
42
Alibaba
BABA
$317B
$42M 0.44%
+512,584
New +$46M
MON
43
DELISTED
Monsanto Co
MON
$41.6M 0.44%
369,600
+50,600
+16% +$5.92M
CVE icon
44
Cenovus Energy
CVE
$54.8B
$41.5M 0.43%
1,376,554
+367,700
+36% +$11.2M
VZ icon
45
Verizon
VZ
$195B
$41.3M 0.43%
827,100
+105,000
+15% +$5.22M
HUN icon
46
Huntsman Corp
HUN
$1.81B
$40.2M 0.42%
1,545,605
– –
TECK icon
47
Teck Resources
TECK
$32.9B
$39.3M 0.41%
1,851,917
-274,300
-13% -$6.23M
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$39.2M 0.41%
1,428,800
+430,800
+43% +$10.9M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$39.2M 0.41%
496,000
– –
TKR icon
50
Timken Company
TKR
$8.78B
$39.1M 0.41%
923,308
-286,156
-24% -$13.2M
1
2
3 4 5

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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
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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.