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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
BABA icon
51
Alibaba
BABA
$308B
$37.9M 0.4%
364,600
-147,984
-29% -$15.2M
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
$37.6M 0.4%
1,103,287
+239,100
+28% +$7.04M
TECK icon
53
Teck Resources
TECK
$32.6B
$37.2M 0.39%
2,341,917
+490,000
+26% +$7.48M
CBST
54
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$37.2M 0.39%
369,430
-114,290
-24% -$8.89M
VOYA icon
55
Voya Financial
VOYA
$9.19B
$35.4M 0.38%
835,077
+31,700
+4% +$1.27M
TKR icon
56
Timken Company
TKR
$9.03B
$34.6M 0.37%
809,828
-113,480
-12% -$4.77M
CAE icon
57
CAE Inc. Common Shares
CAE
$8.74B
$33M 0.35%
2,186,100
-216,500
-9% -$2.79M
ANDV
58
DELISTED
Andeavor
ANDV
$32.8M 0.35%
440,945
-158,530
-26% -$11.2M
ROC
59
DELISTED
ROCKWOOD HLDGS INC
ROC
$32.6M 0.35%
414,269
+64,620
+18% +$4.98M
BOBE
60
DELISTED
Bob Evans Farms, Inc.
BOBE
$32.5M 0.34%
635,000
– –
VET icon
61
Vermilion Energy
VET
$1.66B
$32.4M 0.34%
569,200
-466,200
-45% -$24.2M
LH icon
62
Labcorp
LH
$25.9B
$31.9M 0.34%
343,869
+171,364
+99% +$15.1M
UNH icon
63
UnitedHealth
UNH
$370B
$31.7M 0.34%
313,300
+115,400
+58% +$10.9M
IBM icon
64
IBM
IBM
$224B
$31.6M 0.33%
205,853
+21,757
+12% +$3.46M
SCHW
65
Charles Schwab
SCHW
$187B
$31.3M 0.33%
1,038,000
– –
CCJ icon
66
Cameco
CCJ
$42.4B
$30.4M 0.32%
1,593,680
+275,500
+21% +$4.73M
TLM
67
DELISTED
TALISMAN ENERGY INC
TLM
$29.8M 0.32%
3,428,588
+3,150,188
+1,132% +$19.8M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$29.5M 0.31%
72,000
– –
HUN icon
69
Huntsman Corp
HUN
$1.77B
$29.5M 0.31%
1,294,095
-251,510
-16% -$6.1M
TXN icon
70
Texas Instruments
TXN
$261B
$29M 0.31%
543,000
+216,500
+66% +$11M
WFC icon
71
Wells Fargo
WFC
$264B
$28.8M 0.31%
525,400
+126,800
+32% +$6.71M
GILD icon
72
Gilead Sciences
GILD
$165B
$28.7M 0.3%
304,500
– –
ALSN icon
73
Allison Transmission
ALSN
$9.82B
$28.7M 0.3%
845,740
-231,525
-21% -$7.37M
AGU
74
DELISTED
Agrium
AGU
$28.3M 0.3%
257,452
-53,200
-17% -$4.98M
GG
75
DELISTED
Goldcorp Inc
GG
$27.9M 0.3%
1,296,500
-1,001,900
-44% -$20.5M
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 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.