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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
+7.4%
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
$7.86B
AUM Growth
+$224M
Cap. Flow
-$272M
Cap. Flow %
-3.45%
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.9M
2
BMO icon
Bank of Montreal
BMO
+$19.7M
3
WMGI
Wright Medical Group Inc
WMGI
+$18.9M
4
APC
Anadarko Petroleum
APC
+$18.8M
5
MRC
MRC Global
MRC
+$17M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$399M
2
VPHM
VIROPHARMA INC
VPHM
+$32.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
4
BFH icon
Bread Financial
BFH
+$19.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 17.16%
3 Consumer Discretionary 9.55%
4 Industrials 9.48%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$30.6M 0.39%
339,600
-1,900
-0.6% -$172K
RF icon
52
Regions Financial
RF
$26.8B
$29.6M 0.38%
2,997,700
-261,750
-8% -$2.52M
IBM icon
53
IBM
IBM
$224B
$29.5M 0.37%
164,327
+45,083
+38% +$7.77M
CRM icon
54
Salesforce
CRM
$158B
$28.4M 0.36%
515,100
-148,944
-22% -$7.97M
RJF icon
55
Raymond James Financial
RJF
$34B
$27.7M 0.35%
796,703
+124,733
+19% +$3.87M
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$27.4M 0.35%
514,800
+55,560
+12% +$2.92M
BFH icon
57
Bread Financial
BFH
$4.38B
$27.3M 0.35%
130,321
-103,753
-44% -$19.8M
MAN icon
58
ManpowerGroup
MAN
$2.63B
$27.2M 0.35%
316,750
+12,675
+4% +$1.01M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$27.1M 0.35%
258,770
+111,870
+76% +$11.3M
VOYA icon
60
Voya Financial
VOYA
$9.19B
$27.1M 0.34%
770,602
+448,052
+139% +$14.8M
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
$27M 0.34%
2,797,825
+234,300
+9% +$2.1M
CVE icon
62
Cenovus Energy
CVE
$52.1B
$26.8M 0.34%
882,654
+1,800
+0.2% +$52.4K
BKNG icon
63
Booking.com
BKNG
$161B
$26.6M 0.34%
572,500
-47,500
-8% -$2.11M
BN icon
64
Brookfield
BN
$108B
$26.6M 0.34%
2,751,613
+249,448
+10% +$2.27M
COP icon
65
ConocoPhillips
COP
$141B
$26.6M 0.34%
375,800
+31,400
+9% +$2.25M
CAE icon
66
CAE Inc. Common Shares
CAE
$8.74B
$26.5M 0.34%
1,962,800
+5,700
+0.3% +$65.6K
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$26.4M 0.34%
384,040
+17,710
+5% +$1.15M
NOV icon
68
NOV
NOV
$7B
$26.1M 0.33%
364,085
+86,835
+31% +$6.31M
LVS icon
69
Las Vegas Sands
LVS
$29.6B
$25.9M 0.33%
328,000
-56,000
-15% -$4.03M
THI
70
DELISTED
TIM HORTONS INC COM, CANADA
THI
$25.9M 0.33%
417,200
+40,800
+11% +$2.4M
OVV icon
71
Ovintiv
OVV
$16.4B
$25.8M 0.33%
268,800
-18,300
-6% -$1.67M
HD icon
72
Home Depot
HD
$355B
$25.5M 0.32%
309,900
+75,600
+32% +$5.89M
BIIB icon
73
Biogen
BIIB
$30.7B
$25.5M 0.32%
91,000
+15,800
+21% +$4.09M
WCC
74
WESCO International
WCC
$17.7B
$25.1M 0.32%
276,045
+33,505
+14% +$2.79M
CMCSA icon
75
Comcast
CMCSA
$90B
$24.6M 0.31%
948,000
+148,000
+19% +$3.56M
1 2
3
4 5

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LA
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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
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Alberta Investment Management Corp (AIMCo)'s Q4 2013 Portfolio in Review

As of Q4 2013, Alberta Investment Management Corp (AIMCo) held 509 positions worth $7.86B, up 2.9% from $7.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $272M in Q4 2013, closing 52 positions and reducing 171 holdings. Its most notable exit was VIROPHARMA INC, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Infosys worth $31.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2013 buy was Infosys: 4,447,200 shares worth $31.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Bank of Montreal in Q4 2013, an estimated $19.7M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2013 reduction was Precision Drilling, cutting an estimated $399M.
  • Alberta Investment Management Corp (AIMCo) fully exited VIROPHARMA INC in Q4 2013, selling an estimated $32.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $7.86B portfolio in Q4 2013.
  • Alberta Investment Management Corp (AIMCo) opened 73 new positions and closed 52 in Q4 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 2.9% quarter-over-quarter to $7.86B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2013, filed 21 Jan 2014.