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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
KR icon
526
Kroger
KR
$34.6B
– –
-400,600
Closed -$10.4M
LECO icon
527
Lincoln Electric
LECO
$15.1B
– –
-204,622
Closed -$14.1M
MCO icon
528
Moody's
MCO
$82.8B
– –
-82,600
Closed -$7.81M
MGM icon
529
MGM Resorts International
MGM
$10.9B
– –
-263,075
Closed -$5.99M
NCMI icon
530
National CineMedia
NCMI
$370M
– –
-14,460
Closed -$2.1M
PARA
531
DELISTED
Paramount Global Class B
PARA
– –
-7,200
Closed -$385K
QCOM icon
532
Qualcomm
QCOM
$170B
– –
-36,000
Closed -$2.69M
TPH
533
DELISTED
Tri Pointe Homes
TPH
– –
-188,700
Closed -$2.44M
URBN icon
534
Urban Outfitters
URBN
$6.81B
– –
-565,470
Closed -$20.8M
UTHR icon
535
United Therapeutics
UTHR
$22.7B
– –
-7,800
Closed -$1M
VTR icon
536
Ventas
VTR
$47.2B
– –
-8,757
Closed -$620K
WEN icon
537
Wendy's
WEN
$1.39B
– –
-1,213,500
Closed -$10M
RAD
538
DELISTED
Rite Aid Corporation
RAD
– –
-52,456
Closed -$5.08M
TGA
539
DELISTED
Transglobe Energy Corp
TGA
– –
-793,900
Closed -$5.41M
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
– –
-175,511
Closed -$22.2M
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
– –
-82,300
Closed -$9.79M
TWX
542
DELISTED
Time Warner Inc
TWX
– –
-59,500
Closed -$4.47M
KATE
543
DELISTED
Kate Spade & Company
KATE
– –
-421,180
Closed -$11M
BHI
544
DELISTED
Baker Hughes
BHI
– –
-331,200
Closed -$21.5M
SWC
545
DELISTED
Stillwater Mining Co
SWC
– –
-1,168,158
Closed -$17.6M
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-48,950
Closed -$1.73M
BLOX
547
DELISTED
Infoblox Inc
BLOX
– –
-171,847
Closed -$2.54M
CYT
548
DELISTED
CYTEC INDS INC
CYT
– –
-375,880
Closed -$17.8M
OWW
549
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-714,750
Closed -$5.63M
TQNT
550
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-100,000
Closed -$1.91M
19 20 21
22
23

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CWP
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FCM
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BBA
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NC
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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.