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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
JE
476
DELISTED
Just Energy Group Inc
JE
$173K ﹤0.01%
1,006
-2,861
-74% -$523K
AMRS
477
DELISTED
Amyris Inc.
AMRS
$127K ﹤0.01%
2,231
– –
AAV
478
DELISTED
Advantage Oil & Gas Ltd
AAV
$119K ﹤0.01%
20,900
– –
AAP icon
479
Advance Auto Parts
AAP
$3.19B
– –
-12,700
Closed -$1.71M
ACAD icon
480
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-516,896
Closed -$11.7M
AG icon
481
First Majestic Silver
AG
$9.35B
– –
-82,900
Closed -$956K
AGCO icon
482
AGCO
AGCO
$7.1B
– –
-97,900
Closed -$5.5M
ARCB icon
483
ArcBest
ARCB
$3.03B
– –
-286,669
Closed -$12.5M
CVSA
484
Covista Inc
CVSA
$4.31B
– –
-84,000
Closed -$3.56M
C icon
485
Citigroup
C
$228B
– –
-107,700
Closed -$5.07M
CENX icon
486
Century Aluminum
CENX
$5.18B
– –
-727,700
Closed -$11.4M
CHRW icon
487
C.H. Robinson
CHRW
$17B
– –
-7,400
Closed -$472K
CHTR icon
488
Charter Communications
CHTR
$18.8B
– –
-14,500
Closed -$2.3M
DHI icon
489
D.R. Horton
DHI
$42.2B
– –
-496,175
Closed -$12.2M
EIX icon
490
Edison International
EIX
$26.9B
– –
-46,200
Closed -$2.69M
EMR icon
491
Emerson Electric
EMR
$91.7B
– –
-94,600
Closed -$6.28M
ENS icon
492
EnerSys
ENS
$6.79B
– –
-89,790
Closed -$6.18M
EVC icon
493
Entravision Communication
EVC
$850M
– –
-656,075
Closed -$4.08M
FITB
494
Fifth Third Bancorp
FITB
$52.2B
– –
-355,700
Closed -$7.59M
GBX icon
495
The Greenbrier Companies
GBX
$1.43B
– –
-163,925
Closed -$9.44M
GHC icon
496
Graham Holdings Company
GHC
$4.97B
– –
-3,145
Closed -$1.36M
GNRC icon
497
Generac Holdings
GNRC
$12.7B
– –
-364,750
Closed -$17.8M
GNTX icon
498
Gentex
GNTX
$5.04B
– –
-362,708
Closed -$5.28M
GRP.U
499
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-19,100
Closed -$754K
GT icon
500
Goodyear
GT
$1.75B
– –
-169,625
Closed -$4.71M
18 19
20
21 22

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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.