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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
CYH icon
76
Community Health Systems
CYH
$423M
$26.7M 0.29%
713,215
– –
ATO icon
77
Atmos Energy
ATO
$28.8B
$26.7M 0.29%
499,310
+54,660
+12% +$2.76M
WDAY icon
78
Workday
WDAY
$44.4B
$26.6M 0.29%
296,000
+55,000
+23% +$4.33M
URI icon
79
United Rentals
URI
$72.4B
$26.5M 0.29%
252,570
– –
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$25.5M 0.28%
211,270
+32,370
+18% +$3.85M
CMCSA icon
81
Comcast
CMCSA
$90B
$25.4M 0.28%
946,200
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$25.2M 0.27%
304,500
+253,300
+495% +$19.7M
PEP icon
83
PepsiCo
PEP
$190B
$25M 0.27%
280,352
+136,752
+95% +$11.8M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$25M 0.27%
197,200
-5,200
-3% -$658K
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$24.8M 0.27%
346,257
-39,700
-10% -$2.73M
AEE icon
86
Ameren
AEE
$30.1B
$24.5M 0.27%
600,250
+126,275
+27% +$5.03M
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$24.3M 0.26%
95,945
– –
PAY
88
DELISTED
Verifone Systems Inc
PAY
$24.2M 0.26%
658,780
– –
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
$24.1M 0.26%
225,430
– –
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
$23.9M 0.26%
189,091
– –
JAH
91
DELISTED
JARDEN CORPORATION
JAH
$23.6M 0.26%
596,423
+39,345
+7% +$1.5M
COF icon
92
Capital One
COF
$134B
$23.4M 0.25%
283,500
– –
DD icon
93
DuPont de Nemours
DD
$19.2B
$23.3M 0.25%
178,565
+68,788
+63% +$8.77M
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
$23.3M 0.25%
740,560
+72,290
+11% +$2.16M
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$23.2M 0.25%
217,674
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$23M 0.25%
370,200
– –
CBRE icon
97
CBRE Group
CBRE
$42.9B
$22.9M 0.25%
714,675
+342,300
+92% +$9.89M
VOYA icon
98
Voya Financial
VOYA
$9.19B
$22.8M 0.25%
627,477
-177,800
-22% -$6.36M
AVNT icon
99
Avient
AVNT
$4.19B
$22.6M 0.25%
537,390
– –
HUB.B
100
DELISTED
HUBBELL INC CL-B
HUB.B
$22.4M 0.24%
182,010
-11,412
-6% -$1.35M
2 3
4
5 6

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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.