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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
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$73.1M 0.78%
1,634,000
-1,556,000
-49% -$61.6M
OVV icon
27
Ovintiv
OVV
$16.4B
$73M 0.77%
902,940
+255,220
+39% +$21.7M
FNV icon
28
Franco-Nevada
FNV
$46B
$68M 0.72%
1,188,200
-141,000
-11% -$7.16M
BCE icon
29
BCE
BCE
$21.2B
$66.2M 0.7%
1,242,105
+301,006
+32% +$13.5M
SU icon
30
Suncor Energy
SU
$70.3B
$62.8M 0.67%
1,702,731
-2,746,100
-62% -$90.8M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$61.6M 0.65%
+300,000
New +$60.3M
CVE icon
32
Cenovus Energy
CVE
$52.1B
$61.3M 0.65%
2,556,954
+1,180,400
+86% +$27.2M
BIIB icon
33
Biogen
BIIB
$30.7B
$59.8M 0.63%
176,300
+32,700
+23% +$10.6M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$58.3M 0.62%
1,860,100
+431,300
+30% +$11.2M
WPM icon
35
Wheaton Precious Metals
WPM
$60.9B
$55.7M 0.59%
2,355,400
+976,100
+71% +$19.4M
PEP icon
36
PepsiCo
PEP
$190B
$55.5M 0.59%
586,952
+118,300
+25% +$11.3M
OTEX icon
37
Open Text
OTEX
$6.04B
$55.2M 0.59%
1,633,400
+543,800
+50% +$15.4M
V icon
38
Visa
V
$677B
$55.1M 0.58%
840,000
-38,400
-4% -$2.31M
BIDU icon
39
Baidu
BIDU
$37.2B
$49.2M 0.52%
215,840
-18,000
-8% -$4.13M
STN icon
40
Stantec
STN
$8.39B
$47.1M 0.5%
1,476,560
+49,858
+3% +$1.48M
RJF icon
41
Raymond James Financial
RJF
$34B
$44.9M 0.48%
1,174,679
-298,170
-20% -$10.9M
MON
42
DELISTED
Monsanto Co
MON
$44.2M 0.47%
369,600
– –
VZ icon
43
Verizon
VZ
$196B
$43.4M 0.46%
926,900
+99,800
+12% +$4.88M
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$42.8M 0.45%
493,700
+106,900
+28% +$9.2M
WMT icon
45
Walmart Inc
WMT
$890B
$40.4M 0.43%
1,409,700
+404,700
+40% +$10.9M
INFY icon
46
Infosys
INFY
$50.7B
$39.1M 0.42%
4,977,760
-1,925,760
-28% -$15.6M
AMH icon
47
American Homes 4 Rent
AMH
$12.5B
$39.1M 0.41%
2,293,557
-1
-0% -$17
JPM icon
48
JPMorgan Chase
JPM
$950B
$38.7M 0.41%
619,000
+17,500
+3% +$1.05M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$38.7M 0.41%
496,000
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$37.9M 0.4%
2,955,000
+369,000
+14% +$4.32M
1
2
3 4 5

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HNB
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CWP
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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.