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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
WBS icon
76
Webster Financial
WBS
$12.8B
$27.4M 0.29%
843,075
-143,850
-15% -$4.45M
MRK icon
77
Merck
MRK
$323B
$27.3M 0.29%
503,459
+440,055
+694% +$24.5M
UNP icon
78
Union Pacific
UNP
$174B
$26.8M 0.28%
224,800
+140,300
+166% +$16.1M
COP icon
79
ConocoPhillips
COP
$147B
$26.4M 0.28%
381,600
– –
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$25.8M 0.27%
247,188
-156,200
-39% -$16.5M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.15T
$25.6M 0.27%
170,700
-38,300
-18% -$5.53M
COF icon
82
Capital One
COF
$134B
$25.4M 0.27%
307,300
– –
B
83
Barrick Mining
B
$67.8B
$25.3M 0.27%
2,023,800
+100,100
+5% +$1.23M
CYH icon
84
Community Health Systems
CYH
$409M
$25.2M 0.27%
564,966
-148,249
-21% -$6.34M
INTC icon
85
Intel
INTC
$503B
$25.2M 0.27%
693,100
+187,000
+37% +$6.51M
ELV icon
86
Elevance Health
ELV
$86.3B
$24.8M 0.26%
197,600
-41,500
-17% -$5.13M
DECK icon
87
Deckers Outdoor
DECK
$13.2B
$24.3M 0.26%
1,601,598
-132,420
-8% -$2.02M
PANW icon
88
Palo Alto Networks
PANW
$312B
$24.2M 0.26%
1,183,860
-93,960
-7% -$1.73M
WDAY icon
89
Workday
WDAY
$45.6B
$24.2M 0.26%
296,000
– –
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$23.9M 0.25%
265,510
-68,390
-20% -$6.32M
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$23.7M 0.25%
204,900
-8,811
-4% -$978K
MA icon
92
Mastercard
MA
$491B
$23.6M 0.25%
274,400
-18,400
-6% -$1.5M
AIG icon
93
American International
AIG
$40.8B
$23.6M 0.25%
422,000
+22,300
+6% +$1.2M
NKE icon
94
Nike
NKE
$62.2B
$23.4M 0.25%
486,000
– –
BMR
95
DELISTED
BIOMED REALTY TRUST INC
BMR
$23.2M 0.25%
1,076,341
-319,568
-23% -$6.81M
JBLU icon
96
JetBlue
JBLU
$2.16B
$22.9M 0.24%
1,446,990
+479,265
+50% +$6.22M
UHS icon
97
Universal Health Services
UHS
$10.5B
$22.8M 0.24%
204,530
+63,510
+45% +$6.67M
FTI icon
98
TechnipFMC
FTI
$28.9B
$22.7M 0.24%
651,302
+149,721
+30% +$5.68M
JAH
99
DELISTED
JARDEN CORPORATION
JAH
$22.7M 0.24%
473,592
-122,831
-21% -$5.34M
JLL icon
100
Jones Lang LaSalle
JLL
$16.4B
$22.5M 0.24%
150,021
-39,070
-21% -$5.39M
2 3
4
5 6

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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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.