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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
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
$28.2M 0.3%
1,395,909
+93,068
+7% +$2.02M
ORCL icon
77
Oracle
ORCL
$435B
$28.2M 0.3%
735,700
+66,500
+10% +$2.69M
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$28.1M 0.29%
+1,734,018
New +$26.5M
ON icon
79
ON Semiconductor
ON
$31.1B
$27.8M 0.29%
3,106,430
+1,226,180
+65% +$11.3M
ROC
80
DELISTED
ROCKWOOD HLDGS INC
ROC
$26.7M 0.28%
349,649
+77,359
+28% +$6.19M
SLB icon
81
SLB Ltd
SLB
$78.9B
$26.4M 0.28%
260,000
-2,000
-0.8% -$218K
GATX icon
82
GATX Corp
GATX
$6.23B
$26.3M 0.28%
449,920
– –
NOV icon
83
NOV
NOV
$7.38B
$26.2M 0.27%
344,200
-4,400
-1% -$364K
CCJ icon
84
Cameco
CCJ
$42.4B
$26M 0.27%
1,318,180
+290,800
+28% +$5.7M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.2B
$26M 0.27%
72,000
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$75.3B
$25.9M 0.27%
2,586,000
+457,500
+21% +$4.67M
WMT icon
87
Walmart Inc
WMT
$897B
$25.6M 0.27%
1,005,000
-270,600
-21% -$6.83M
SWKS icon
88
Skyworks Solutions
SWKS
$10.3B
$25.4M 0.27%
437,368
+159,388
+57% +$8.5M
COF icon
89
Capital One
COF
$134B
$25.1M 0.26%
307,300
+23,800
+8% +$1.95M
HPQ icon
90
HP
HPQ
$27.3B
$24.9M 0.26%
1,544,703
+605,770
+65% +$9.82M
LPT
91
DELISTED
Liberty Property Trust
LPT
$24.4M 0.26%
734,546
– –
WDAY icon
92
Workday
WDAY
$45.5B
$24.4M 0.26%
296,000
– –
AEE icon
93
Ameren
AEE
$29.6B
$24.3M 0.25%
634,475
+34,225
+6% +$1.34M
JAH
94
DELISTED
JARDEN CORPORATION
JAH
$23.9M 0.25%
596,423
– –
JLL icon
95
Jones Lang LaSalle
JLL
$16.4B
$23.9M 0.25%
189,091
– –
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
$23.7M 0.25%
189,384
+26,530
+16% +$3.6M
HUB.B
97
DELISTED
HUBBELL INC CL-B
HUB.B
$23.3M 0.24%
193,516
+11,506
+6% +$1.39M
OXY icon
98
Occidental Petroleum
OXY
$58.6B
$23.1M 0.24%
251,132
+25,781
+11% +$2.47M
FRC
99
DELISTED
First Republic Bank
FRC
$23M 0.24%
465,850
+69,590
+18% +$3.41M
CNX icon
100
CNX Resources
CNX
$5.32B
$22.9M 0.24%
726,919
– –
2 3
4
5 6

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.