We are live on ! Find out more
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
K
476
DELISTED
Kellanova
K
$936K 0.01%
15,230
– –
PFE icon
477
Pfizer
PFE
$152B
$903K 0.01%
30,566
– –
AVIV
478
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$896K 0.01%
+26,000
New +$829K
BLK icon
479
Blackrock
BLK
$178B
$858K 0.01%
2,400
-36,700
-94% -$12.5M
CYS
480
DELISTED
CYS Investments Inc.
CYS
$841K 0.01%
96,400
– –
REX icon
481
REX American Resources
REX
$1.44B
$830K 0.01%
+80,400
New +$890K
TRQ
482
DELISTED
Turquoise Hill Resources Ltd
TRQ
$816K 0.01%
+22,730
New +$743K
RSG icon
483
Republic Services
RSG
$66.3B
$789K 0.01%
19,600
-195,000
-91% -$7.64M
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$14.9B
$773K 0.01%
5,430
-128,120
-96% -$17.3M
CVI icon
485
CVR Energy
CVI
$3.4B
$755K 0.01%
+19,500
New +$860K
PPG icon
486
PPG Industries
PPG
$25.9B
$693K 0.01%
6,000
– –
CF icon
487
CF Industries
CF
$17.8B
$681K 0.01%
12,500
– –
BXE
488
DELISTED
Bellatrix Exploration Ltd.
BXE
$681K 0.01%
32,200
– –
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
$571K 0.01%
+7,500
New +$524K
BALL icon
490
Ball Corp
BALL
$16.7B
$539K 0.01%
+15,800
New +$521K
SYY icon
491
Sysco
SYY
$40.4B
$532K 0.01%
13,400
– –
SSRI
492
DELISTED
Silver Standard Resources
SSRI
$462K ﹤0.01%
+79,300
New +$417K
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
$453K ﹤0.01%
2,250
-13,820
-86% -$3.23M
RPXC
494
DELISTED
RPX Corporation
RPXC
$281K ﹤0.01%
20,400
– –
AAV
495
DELISTED
Advantage Oil & Gas Ltd
AAV
$272K ﹤0.01%
48,900
+28,000
+134% +$129K
CPB icon
496
Campbell Soup
CPB
$6.72B
$211K ﹤0.01%
4,800
– –
JE
497
DELISTED
Just Energy Group Inc
JE
$193K ﹤0.01%
964
-42
-4% -$6.79K
CRC
498
DELISTED
California Resources Corporation
CRC
$119K ﹤0.01%
+2,168
New +$131K
PGH
499
DELISTED
Pengrowth Energy Corporation
PGH
$110K ﹤0.01%
30,000
– –
COVS
500
DELISTED
Covisint Corporation
COVS
$92K ﹤0.01%
+34,863
New +$99.9K
18 19
20
21 22

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.