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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$20.6M 0.26%
403,700
+107,800
+36% +$5.4M
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
$20.5M 0.26%
+668,270
New +$18.9M
LPT
103
DELISTED
Liberty Property Trust
LPT
$20.5M 0.26%
604,975
+203,725
+51% +$7.13M
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$20.3M 0.26%
293,600
+77,900
+36% +$4.98M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$20.3M 0.26%
2,361,000
+292,500
+14% +$2.47M
TDG icon
106
TransDigm Group
TDG
$67.7B
$20.2M 0.26%
125,694
-47,300
-27% -$7.05M
CYH icon
107
Community Health Systems
CYH
$423M
$20.1M 0.26%
618,460
-51,715
-8% -$1.78M
GNTX icon
108
Gentex
GNTX
$5.07B
$19.9M 0.25%
1,209,480
+149,960
+14% +$2.2M
CPAY icon
109
Corpay
CPAY
$25.7B
$19.9M 0.25%
169,990
-21,720
-11% -$2.5M
AEE icon
110
Ameren
AEE
$30.1B
$19.8M 0.25%
548,575
+102,425
+23% +$3.68M
URI icon
111
United Rentals
URI
$72.4B
$19.7M 0.25%
252,570
-20,760
-8% -$1.39M
WEB
112
DELISTED
Web.com Group, Inc.
WEB
$19.6M 0.25%
617,500
+113,925
+23% +$3.31M
ROC
113
DELISTED
ROCKWOOD HLDGS INC
ROC
$19.6M 0.25%
272,290
+75,170
+38% +$5.12M
IHS
114
DELISTED
IHS INC CL-A COM STK
IHS
$19.5M 0.25%
162,854
+14,535
+10% +$1.65M
HSY icon
115
Hershey
HSY
$36.6B
$19.4M 0.25%
199,400
– –
JLL icon
116
Jones Lang LaSalle
JLL
$16.7B
$19.4M 0.25%
189,091
+46,315
+32% +$4.35M
FNSR
117
DELISTED
Finisar Corp
FNSR
$19.3M 0.25%
806,350
+126,450
+19% +$2.89M
NKE icon
118
Nike
NKE
$61.9B
$19.3M 0.25%
490,000
– –
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$19.1M 0.24%
178,900
+72,100
+68% +$7.21M
LRCX icon
120
Lam Research
LRCX
$390B
$18.9M 0.24%
3,467,250
-277,660
-7% -$1.46M
CBL
121
DELISTED
CBL& Associates Properties, Inc.
CBL
$18.8M 0.24%
1,046,850
+98,050
+10% +$1.84M
CERN
122
DELISTED
Cerner Corp
CERN
$18.6M 0.24%
333,000
– –
URBN icon
123
Urban Outfitters
URBN
$6.59B
$18.3M 0.23%
493,770
-40,380
-8% -$1.51M
TSM icon
124
TSMC
TSM
$2.18T
$18.3M 0.23%
1,050,000
– –
MRC
125
DELISTED
MRC Global
MRC
$18.3M 0.23%
+565,800
New +$17M
3 4
5
6 7

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HNB
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CWP
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FCM
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BBA
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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.