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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
CPAY icon
526
Corpay
CPAY
$26.3B
– –
-109,430
Closed -$14.4M
GAP
527
The Gap Inc
GAP
$7.74B
– –
-126,200
Closed -$5.25M
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,323
Closed -$789K
SPWR
529
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-244,488
Closed -$6.56M
CMLS
530
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-84,278
Closed -$4.44M
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
– –
-127,000
Closed -$4.29M
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-72,450
Closed -$4.54M
S
533
DELISTED
Sprint Corporation
S
– –
-350,000
Closed -$2.99M
BID
534
DELISTED
Sotheby's
BID
– –
-152,300
Closed -$6.39M
TFCFA
535
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-236,600
Closed -$8.32M
DNB
536
DELISTED
Dun & Bradstreet
DNB
– –
-16,700
Closed -$1.84M
AET
537
DELISTED
Aetna Inc
AET
– –
-22,000
Closed -$1.78M
WEB
538
DELISTED
Web.com Group, Inc.
WEB
– –
-469,477
Closed -$13.6M
LVNTA
539
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-95,645
Closed -$3.47M
AXLL
540
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-222,750
Closed -$10.5M
SWI
541
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-26,100
Closed -$1.01M
PLL
542
DELISTED
PALL CORP
PLL
– –
-10,300
Closed -$880K
INFA
543
DELISTED
INFORMATICA CORP
INFA
– –
-308,610
Closed -$11M
CTRX
544
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-29,700
Closed -$1.4M
KRFT
545
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-62,900
Closed -$3.77M
DRC
546
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-28,700
Closed -$1.83M
KIOR
547
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-7,786,617
Closed -$2.8M
MCRS
548
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-137,800
Closed -$9.36M
HSH
549
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-25,000
Closed -$1.56M
FRX
550
DELISTED
FOREST LABORATORIES INC
FRX
– –
-210,000
Closed -$20.8M
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 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.