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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
HRB icon
501
H&R Block
HRB
$5.82B
– –
-85,800
Closed -$2.88M
INTU icon
502
Intuit
INTU
$91.5B
– –
-19,100
Closed -$1.54M
ISRG icon
503
Intuitive Surgical
ISRG
$139B
– –
-342,000
Closed -$15.6M
LCII icon
504
LCI Industries
LCII
$2.55B
– –
-162,742
Closed -$8.14M
LLY icon
505
Eli Lilly
LLY
$1.1T
– –
-370,200
Closed -$23M
MPC icon
506
Marathon Petroleum
MPC
$90B
– –
-66,600
Closed -$2.6M
MS icon
507
Morgan Stanley
MS
$338B
– –
-557,500
Closed -$18M
NOA
508
North American Construction
NOA
$395M
– –
-39,650
Closed -$341K
NYT icon
509
New York Times
NYT
$10.5B
– –
-268,375
Closed -$4.08M
OIS icon
510
Oil States International
OIS
$534M
– –
-31,700
Closed -$2.03M
PNW icon
511
Pinnacle West Capital
PNW
$12B
– –
-41,600
Closed -$2.41M
PPC icon
512
Pilgrim's Pride
PPC
$6.31B
– –
-175,075
Closed -$4.79M
PRU icon
513
Prudential Financial
PRU
$42.1B
– –
-84,000
Closed -$7.46M
PSX icon
514
Phillips 66
PSX
$86B
– –
-271,100
Closed -$21.8M
RRX icon
515
Regal Rexnord
RRX
$11.5B
– –
-124,650
Closed -$9.79M
SMG icon
516
ScottsMiracle-Gro
SMG
$3.63B
– –
-266,215
Closed -$15.1M
STZ icon
517
Constellation Brands
STZ
$22.8B
– –
-43,600
Closed -$3.84M
TMUS icon
518
T-Mobile US
TMUS
$191B
– –
-146,895
Closed -$4.94M
TPR icon
519
Tapestry
TPR
$33.3B
– –
-16,100
Closed -$550K
TRMB icon
520
Trimble
TRMB
$13.6B
– –
-96,800
Closed -$3.58M
VIAV icon
521
Viavi Solutions
VIAV
$9.18B
– –
-604,638
Closed -$4.29M
VLO icon
522
Valero Energy
VLO
$90.7B
– –
-401,900
Closed -$20.1M
VMI icon
523
Valmont Industries
VMI
$9.5B
– –
-10,800
Closed -$1.64M
WDC icon
524
Western Digital
WDC
$151B
– –
-177,944
Closed -$12.4M
YUM icon
525
Yum! Brands
YUM
$39.7B
– –
-132,423
Closed -$7.73M
19 20
21
22 23

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LA
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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
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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 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.