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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
NOW icon
101
ServiceNow
NOW
$129B
$22.4M 0.24%
1,807,350
+343,800
+23% +$3.67M
BKNG icon
102
Booking.com
BKNG
$161B
$22.3M 0.24%
462,500
-82,500
-15% -$3.96M
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$22.2M 0.24%
+225,351
New +$21.2M
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
$22.1M 0.24%
162,854
-15,200
-9% -$1.9M
GTAT
105
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$22M 0.24%
1,180,950
+564,725
+92% +$9.32M
PSX icon
106
Phillips 66
PSX
$81.4B
$21.8M 0.24%
271,100
– –
FRC
107
DELISTED
First Republic Bank
FRC
$21.8M 0.24%
396,260
– –
MA icon
108
Mastercard
MA
$493B
$21.5M 0.23%
292,800
+33,100
+13% +$2.46M
CCJ icon
109
Cameco
CCJ
$42.4B
$21.5M 0.23%
1,027,380
+115,200
+13% +$2.4M
TSM icon
110
TSMC
TSM
$2.18T
$21.4M 0.23%
1,000,000
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$21.4M 0.23%
2,128,500
-252,000
-11% -$2.49M
MCD icon
112
McDonald's
MCD
$195B
$21.3M 0.23%
211,300
+144,900
+218% +$14.6M
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.2M 0.23%
1,322,550
– –
RHI icon
114
Robert Half
RHI
$4.37B
$21M 0.23%
440,850
+61,580
+16% +$2.76M
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21M 0.23%
429,900
– –
BNY
116
Bank of New York Mellon
BNY
$107B
$21M 0.23%
561,100
+193,500
+53% +$6.7M
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$20.9M 0.23%
313,160
-200,840
-39% -$12.8M
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
$20.8M 0.23%
210,000
+110,000
+110% +$10.3M
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.8M 0.23%
1,052,700
– –
SCI icon
120
Service Corp International
SCI
$11.6B
$20.7M 0.23%
998,960
– –
ROC
121
DELISTED
ROCKWOOD HLDGS INC
ROC
$20.7M 0.23%
272,290
– –
JPM icon
122
JPMorgan Chase
JPM
$950B
$20.4M 0.22%
354,300
-34,400
-9% -$1.93M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$20.3M 0.22%
72,000
– –
AZO icon
124
AutoZone
AZO
$51.1B
$20.3M 0.22%
37,900
+16,600
+78% +$8.78M
ATI icon
125
ATI
ATI
$31B
$20.3M 0.22%
+449,753
New +$18.4M
3 4
5
6 7

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HNB
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CWP
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FCM
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TAF
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BBA
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NC
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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.