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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
AMRS
501
DELISTED
Amyris Inc.
AMRS
$69K ﹤0.01%
2,231
– –
AFL icon
502
Aflac
AFL
$61.1B
– –
-113,200
Closed -$3.3M
ASH icon
503
Ashland
ASH
$3.45B
– –
-99,543
Closed -$5.07M
ATI icon
504
ATI
ATI
$31.1B
– –
-439,578
Closed -$16.3M
AVY icon
505
Avery Dennison
AVY
$13.5B
– –
-11,700
Closed -$522K
BSBR icon
506
Santander
BSBR
$43.1B
– –
-339,300
Closed -$2.13M
BTG icon
507
B2Gold
BTG
$6.68B
– –
-79,400
Closed -$181K
CMG icon
508
Chipotle Mexican Grill
CMG
$40.7B
– –
-320,000
Closed -$4.27M
VISN
509
Vistance Networks Inc
VISN
$2.63B
– –
-420,225
Closed -$10M
COO icon
510
Cooper Companies
COO
$14.9B
– –
-149,456
Closed -$5.82M
CRK icon
511
Comstock Resources
CRK
$4.22B
– –
-35,995
Closed -$3.35M
DBI icon
512
Designer Brands
DBI
$334M
– –
-105,825
Closed -$3.19M
DOC icon
513
Healthpeak Properties
DOC
$14.4B
– –
-72,578
Closed -$2.63M
DVN icon
514
Devon Energy
DVN
$49.9B
– –
-66,300
Closed -$4.52M
EQT icon
515
EQT Corp
EQT
$33.8B
– –
-16,717
Closed -$833K
EXP icon
516
Eagle Materials
EXP
$6.47B
– –
-187,470
Closed -$19.1M
FMC icon
517
FMC
FMC
$1.31B
– –
-39,317
Closed -$1.95M
FOSL icon
518
Fossil Group
FOSL
$317M
– –
-29,500
Closed -$2.77M
FSLR icon
519
First Solar
FSLR
$25.7B
– –
-149,065
Closed -$9.81M
FSM icon
520
Fortuna Silver Mines
FSM
$3.18B
– –
-44,000
Closed -$199K
GNW icon
521
Genworth Financial
GNW
$3.7B
– –
-1,393,330
Closed -$18.3M
GPK icon
522
Graphic Packaging
GPK
$3.53B
– –
-853,675
Closed -$10.6M
HRI icon
523
Herc Holdings
HRI
$5.68B
– –
-23,067
Closed -$1.76M
JCI icon
524
Johnson Controls International
JCI
$91.3B
– –
-212,201
Closed -$9.78M
OPLN
525
Openlane
OPLN
$4.58B
– –
-584,675
Closed -$6.34M
19 20
21
22 23

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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 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.