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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
CI icon
476
Cigna
CI
$73.6B
– –
-19,300
Closed -$1.62M
CRM icon
477
Salesforce
CRM
$162B
– –
-61,500
Closed -$3.51M
CTAS icon
478
Cintas
CTAS
$81.1B
– –
-232,400
Closed -$3.46M
CTSH icon
479
Cognizant
CTSH
$26.3B
– –
-112,300
Closed -$5.68M
DAL icon
480
Delta Air Lines
DAL
$58.7B
– –
-214,100
Closed -$7.42M
DDS icon
481
Dillards
DDS
$9.9B
– –
-54,925
Closed -$5.08M
DLTR icon
482
Dollar Tree
DLTR
$24.9B
– –
-73,428
Closed -$3.83M
EAT icon
483
Brinker International
EAT
$9.76B
– –
-208,090
Closed -$10.9M
EXK
484
Endeavour Silver
EXK
$3.03B
– –
-179,500
Closed -$856K
FIS icon
485
Fidelity National Information Services
FIS
$21.9B
– –
-44,000
Closed -$2.35M
FNF icon
486
Fidelity National Financial
FNF
$12.9B
– –
-264,656
Closed -$4.75M
GGB icon
487
Gerdau
GGB
$9.74B
– –
-1,905,404
Closed -$9.69M
GS icon
488
Goldman Sachs
GS
$301B
– –
-26,600
Closed -$4.36M
HUM icon
489
Humana
HUM
$46.3B
– –
-27,000
Closed -$3.04M
IPGP icon
490
IPG Photonics
IPGP
$3.61B
– –
-45,880
Closed -$3.26M
LOW icon
491
Lowe's Companies
LOW
$123B
– –
-64,700
Closed -$3.16M
MRC
492
DELISTED
MRC Global
MRC
– –
-303,449
Closed -$8.18M
MTZ icon
493
MasTec
MTZ
$21.5B
– –
-240,263
Closed -$10.4M
NVR icon
494
NVR
NVR
$16.8B
– –
-10,288
Closed -$11.8M
OI icon
495
O-I Glass
OI
$1.08B
– –
-183,925
Closed -$6.22M
OLED icon
496
Universal Display
OLED
$4.16B
– –
-251,925
Closed -$8.04M
PARA
497
DELISTED
Paramount Global Class B
PARA
– –
-25,400
Closed -$1.57M
PPG icon
498
PPG Industries
PPG
$25.7B
– –
-16,400
Closed -$1.59M
RF icon
499
Regions Financial
RF
$26.8B
– –
-655,925
Closed -$7.29M
ROST icon
500
Ross Stores
ROST
$81.7B
– –
-70,600
Closed -$2.53M
18 19
20
21 22

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LA
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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 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.