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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
PAY
101
DELISTED
Verifone Systems Inc
PAY
$22.6M 0.24%
658,780
– –
BKNG icon
102
Booking.com
BKNG
$159B
$22.5M 0.24%
485,000
+22,500
+5% +$1.11M
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
$22.4M 0.24%
740,560
– –
AEGR
104
DELISTED
Aegerion Pharmaceuticals
AEGR
$22.3M 0.23%
667,318
+101,518
+18% +$3.15M
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$22.2M 0.23%
175,511
-47,104
-21% -$6.52M
TSM icon
106
TSMC
TSM
$2.19T
$22.2M 0.23%
1,100,000
+100,000
+10% +$2.09M
PKG icon
107
Packaging Corp of America
PKG
$22.7B
$22.1M 0.23%
346,257
– –
CBRE icon
108
CBRE Group
CBRE
$41.9B
$22.1M 0.23%
742,300
+27,625
+4% +$868K
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$22M 0.23%
213,711
-3,963
-2% -$413K
HBAN icon
110
Huntington Bancshares
HBAN
$35.5B
$22M 0.23%
2,260,775
-643,725
-22% -$6.3M
APOL
111
DELISTED
Apollo Education Group Inc Class A
APOL
$21.7M 0.23%
864,187
+566,000
+190% +$15.7M
NKE icon
112
Nike
NKE
$62.4B
$21.7M 0.23%
486,000
-4,000
-0.8% -$159K
MA icon
113
Mastercard
MA
$491B
$21.6M 0.23%
292,800
– –
AIG icon
114
American International
AIG
$40.6B
$21.6M 0.23%
399,700
+86,000
+27% +$4.7M
BHI
115
DELISTED
Baker Hughes
BHI
$21.5M 0.23%
+331,200
New +$23.1M
ATO icon
116
Atmos Energy
ATO
$28.4B
$21.5M 0.23%
451,060
-48,250
-10% -$2.41M
NOW icon
117
ServiceNow
NOW
$131B
$21.2M 0.22%
1,807,350
– –
ITT icon
118
ITT
ITT
$18.9B
$21.2M 0.22%
472,741
+54,900
+13% +$2.61M
PANW icon
119
Palo Alto Networks
PANW
$311B
$20.9M 0.22%
1,277,820
+265,680
+26% +$3.81M
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.8M 0.22%
1,553,730
+231,180
+17% +$3.5M
HCC
121
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.8M 0.22%
429,900
– –
URBN icon
122
Urban Outfitters
URBN
$6.8B
$20.8M 0.22%
565,470
– –
ABBV icon
123
AbbVie
ABBV
$437B
$20.7M 0.22%
359,000
+223,600
+165% +$12.4M
WFC icon
124
Wells Fargo
WFC
$265B
$20.7M 0.22%
398,600
+44,800
+13% +$2.3M
ARUN
125
DELISTED
ARUBA NETWORKS, INC.
ARUN
$20.7M 0.22%
957,580
+303,350
+46% +$5.96M
3 4
5
6 7

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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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SA
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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.