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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
+7.76%
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
$9.19B
AUM Growth
+$842M
Cap. Flow
+$342M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.19%
Holding
533
New
78
Increased
143
Reduced
122
Closed
65

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$31.1M
2
GATX icon
GATX Corp
GATX
+$29.4M
3
BHC icon
Bausch Health
BHC
+$29.1M
4
PDS
Precision Drilling
PDS
+$25.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.3M
2
CELG
Celgene Corp
CELG
+$18.9M
3
EIX icon
Edison International
EIX
+$18.7M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
FNSR
Finisar Corp
FNSR
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.37%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
51
CAE Inc. Common Shares
CAE
$8.74B
$33.4M 0.36%
2,395,700
+641,500
+37% +$8.57M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$33.4M 0.36%
496,000
-137,136
-22% -$8.44M
GNW icon
53
Genworth Financial
GNW
$3.71B
$33M 0.36%
1,895,760
+174,325
+10% +$3.05M
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$32.2M 0.35%
732,975
+544,775
+289% +$22.9M
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$31.9M 0.35%
222,615
-51,215
-19% -$6.52M
WMT icon
56
Walmart Inc
WMT
$890B
$31.9M 0.35%
1,275,600
-259,500
-17% -$6.67M
SLB icon
57
SLB Ltd
SLB
$75B
$30.9M 0.34%
262,000
-143,300
-35% -$14.8M
BCE icon
58
BCE
BCE
$21.2B
$30.5M 0.33%
630,100
+268,100
+74% +$12.1M
AMZN icon
59
Amazon
AMZN
$2.96T
$30.1M 0.33%
1,856,000
– –
GATX icon
60
GATX Corp
GATX
$6.27B
$30.1M 0.33%
+449,920
New +$29.4M
WPM icon
61
Wheaton Precious Metals
WPM
$60.9B
$30M 0.33%
1,069,900
+102,600
+11% +$2.3M
WBS icon
62
Webster Financial
WBS
$12.8B
$29.8M 0.32%
946,050
+124,775
+15% +$3.8M
HAR
63
DELISTED
Harman International Industries
HAR
$29.7M 0.32%
276,082
+119,825
+77% +$12.7M
OTEX icon
64
Open Text
OTEX
$6.04B
$29.1M 0.32%
1,138,400
+409,800
+56% +$9.71M
COP icon
65
ConocoPhillips
COP
$141B
$29.1M 0.32%
339,900
– –
NOV icon
66
NOV
NOV
$7B
$28.7M 0.31%
348,600
+65,361
+23% +$4.87M
BIIB icon
67
Biogen
BIIB
$30.7B
$28.7M 0.31%
91,000
– –
BMR
68
DELISTED
BIOMED REALTY TRUST INC
BMR
$28.4M 0.31%
1,302,841
+119,925
+10% +$2.55M
SCHW
69
Charles Schwab
SCHW
$187B
$28M 0.3%
1,038,000
-162,000
-14% -$4.25M
CNX icon
70
CNX Resources
CNX
$5.2B
$27.9M 0.3%
726,919
-86,280
-11% -$3.16M
LPT
71
DELISTED
Liberty Property Trust
LPT
$27.9M 0.3%
734,546
+72,071
+11% +$2.73M
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$27.7M 0.3%
2,904,500
– –
ALSN icon
73
Allison Transmission
ALSN
$9.82B
$27.5M 0.3%
884,165
+589,200
+200% +$17.8M
SJR
74
DELISTED
Shaw Communications Inc.
SJR
$27.3M 0.3%
998,000
-96,000
-9% -$2.36M
ORCL icon
75
Oracle
ORCL
$423B
$27.1M 0.3%
669,200
-50,300
-7% -$2.07M
1 2
3
4 5

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HNB
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CWP
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Alberta Investment Management Corp (AIMCo)'s Q2 2014 Portfolio in Review

As of Q2 2014, Alberta Investment Management Corp (AIMCo) held 533 positions worth $9.19B, up 10% from $8.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $342M of net new capital in Q2 2014, opening 78 new positions and adding to 143 existing holdings. Its largest new stake was GATX Corp: 449,920 shares worth $30.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $21.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2014 buy was GATX Corp: 449,920 shares worth $30.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q2 2014, an estimated $31.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $21.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited Celgene Corp in Q2 2014, selling an estimated $18.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $9.19B portfolio in Q2 2014.
  • Alberta Investment Management Corp (AIMCo) opened 78 new positions and closed 65 in Q2 2014.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 10% quarter-over-quarter to $9.19B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2014, filed 16 Jul 2014.