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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
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$38.9M 0.41%
1,002,600
+568,000
+131% +$20.1M
AMH icon
52
American Homes 4 Rent
AMH
$12.3B
$38.7M 0.41%
+2,293,558
New +$41M
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$36.9M 0.39%
807,560
+74,585
+10% +$3.31M
ANDV
54
DELISTED
Andeavor
ANDV
$36.6M 0.38%
599,475
– –
JPM icon
55
JPMorgan Chase
JPM
$951B
$36.2M 0.38%
601,500
+247,200
+70% +$14.5M
OTEX icon
56
Open Text
OTEX
$6.02B
$33.8M 0.35%
1,089,600
-48,800
-4% -$1.3M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$33.5M 0.35%
386,800
+207,500
+116% +$17.8M
IBM icon
58
IBM
IBM
$222B
$33.4M 0.35%
184,096
+90,479
+97% +$16.5M
CAE icon
59
CAE Inc. Common Shares
CAE
$8.65B
$32.6M 0.34%
2,402,600
+6,900
+0.3% +$87.1K
GILD icon
60
Gilead Sciences
GILD
$165B
$32.4M 0.34%
304,500
– –
CYH icon
61
Community Health Systems
CYH
$412M
$32.3M 0.34%
713,215
– –
CBST
62
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$32.1M 0.34%
483,720
– –
AMZN icon
63
Amazon
AMZN
$2.98T
$32M 0.34%
1,984,000
+128,000
+7% +$2.13M
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
$31.8M 0.33%
333,900
+4,020
+1% +$399K
B
65
Barrick Mining
B
$67.9B
$31.7M 0.33%
1,923,700
+130,800
+7% +$2.33M
VOYA icon
66
Voya Financial
VOYA
$9.22B
$31.4M 0.33%
803,377
+175,900
+28% +$6.68M
AGU
67
DELISTED
Agrium
AGU
$30.9M 0.32%
310,652
-75,500
-20% -$6.93M
WPM icon
68
Wheaton Precious Metals
WPM
$60.1B
$30.8M 0.32%
1,379,300
+309,400
+29% +$7.7M
ALSN icon
69
Allison Transmission
ALSN
$10.1B
$30.7M 0.32%
1,077,265
+193,100
+22% +$5.86M
SCHW
70
Charles Schwab
SCHW
$189B
$30.5M 0.32%
1,038,000
– –
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
$30.1M 0.32%
+635,000
New +$29.7M
COP icon
72
ConocoPhillips
COP
$147B
$29.2M 0.31%
381,600
+41,700
+12% +$3.41M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$28.9M 0.3%
209,000
+11,800
+6% +$1.57M
WBS icon
74
Webster Financial
WBS
$12.7B
$28.8M 0.3%
986,925
+40,875
+4% +$1.22M
ELV icon
75
Elevance Health
ELV
$86B
$28.6M 0.3%
239,100
+66,400
+38% +$7.62M
1 2
3
4 5

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.