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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
PKG icon
76
Packaging Corp of America
PKG
$22.7B
$24.4M 0.31%
385,957
+11,100
+3% +$674K
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
$23.5M 0.3%
373,207
-30,782
-8% -$1.84M
HPQ icon
78
HP
HPQ
$27.6B
$23.5M 0.3%
1,849,680
+572,300
+45% +$6.57M
MTD icon
79
Mettler-Toledo International
MTD
$28.8B
$23.3M 0.3%
95,945
-8,520
-8% -$2.08M
JAH
80
DELISTED
JARDEN CORPORATION
JAH
$22.8M 0.29%
557,078
-47,355
-8% -$1.72M
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.8M 0.29%
1,052,700
-792,600
-43% -$17.4M
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$22.7M 0.29%
167,830
+27,826
+20% +$3.61M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.15T
$22.7M 0.29%
191,400
+23,900
+14% +$2.76M
CCJ icon
84
Cameco
CCJ
$42.5B
$22.6M 0.29%
1,027,180
+78,300
+8% +$1.52M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$12.9B
$22.3M 0.28%
318,000
– –
PRU icon
86
Prudential Financial
PRU
$42B
$21.9M 0.28%
237,700
+52,000
+28% +$4.44M
AEM icon
87
Agnico Eagle Mines
AEM
$91.3B
$21.9M 0.28%
780,700
+169,800
+28% +$4.56M
MA icon
88
Mastercard
MA
$494B
$21.8M 0.28%
261,000
-23,000
-8% -$1.71M
STLD icon
89
Steel Dynamics
STLD
$38.5B
$21.7M 0.28%
1,112,500
-224,700
-17% -$4.12M
COF icon
90
Capital One
COF
$134B
$21.7M 0.28%
283,500
+57,500
+25% +$4.1M
APC
91
DELISTED
Anadarko Petroleum
APC
$21.5M 0.27%
271,600
+209,300
+336% +$18.8M
BCE icon
92
BCE
BCE
$21B
$21.3M 0.27%
463,700
-46,200
-9% -$2.01M
MELI icon
93
Mercado Libre
MELI
$92.4B
$21.2M 0.27%
197,000
-102,580
-34% -$12.3M
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$21.1M 0.27%
210,999
+51,211
+32% +$5.11M
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
$21.1M 0.27%
193,422
-47,090
-20% -$5.03M
SMG icon
96
ScottsMiracle-Gro
SMG
$3.6B
$21M 0.27%
338,200
-28,030
-8% -$1.64M
CNX icon
97
CNX Resources
CNX
$5.31B
$20.9M 0.27%
660,883
+164,587
+33% +$5.03M
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$20.8M 0.26%
2,265,880
-488,300
-18% -$4.51M
WPM icon
99
Wheaton Precious Metals
WPM
$60.3B
$20.7M 0.26%
967,300
+10,100
+1% +$219K
FRC
100
DELISTED
First Republic Bank
FRC
$20.7M 0.26%
396,260
-38,260
-9% -$1.92M
2 3
4
5 6

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MCM
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HNB
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CWP
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FCM
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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.