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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
EA
101
DELISTED
Electronic Arts
EA
$22.4M 0.24%
477,475
-99,750
-17% -$4.11M
HPQ icon
102
HP
HPQ
$27.6B
$22.4M 0.24%
1,229,817
-314,886
-20% -$5.28M
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$12.6B
$22.2M 0.24%
246,000
– –
CVS icon
104
CVS Health
CVS
$122B
$22.2M 0.24%
230,900
– –
SLB icon
105
SLB Ltd
SLB
$77.2B
$22.2M 0.24%
260,000
– –
LPT
106
DELISTED
Liberty Property Trust
LPT
$22.2M 0.24%
588,921
-145,625
-20% -$5.12M
BKNG icon
107
Booking.com
BKNG
$158B
$22.1M 0.23%
485,000
– –
TSM icon
108
TSMC
TSM
$2.21T
$22.1M 0.23%
987,000
-113,000
-10% -$2.46M
CVC
109
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21.9M 0.23%
1,060,400
+353,300
+50% +$6.74M
CBRE icon
110
CBRE Group
CBRE
$42B
$21.9M 0.23%
638,275
-104,025
-14% -$3.33M
PKG icon
111
Packaging Corp of America
PKG
$22.6B
$21.4M 0.23%
274,597
-71,660
-21% -$5.14M
NOV icon
112
NOV
NOV
$7.29B
$21.2M 0.22%
323,500
-20,700
-6% -$1.44M
PDS
113
Precision Drilling
PDS
$1.02B
$21.1M 0.22%
162,412
-24,377
-13% -$3.7M
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
$21.1M 0.22%
427,360
-380,200
-47% -$17.6M
MMM icon
115
3M
MMM
$93.6B
$20.9M 0.22%
152,131
– –
CMCSA icon
116
Comcast
CMCSA
$88.5B
$20.7M 0.22%
715,312
+382,312
+115% +$10.5M
CAT icon
117
Caterpillar
CAT
$387B
$20.7M 0.22%
226,200
+175,900
+350% +$17.1M
TRV icon
118
Travelers Companies
TRV
$79.1B
$20.3M 0.22%
192,000
+23,300
+14% +$2.35M
RPM icon
119
RPM International
RPM
$14.7B
$20.3M 0.21%
399,529
-40,171
-9% -$1.87M
GATX icon
120
GATX Corp
GATX
$6.22B
$20.2M 0.21%
350,975
-98,945
-22% -$5.89M
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.2M 0.21%
+335,200
New +$15.8M
ULTA icon
122
Ulta Beauty
ULTA
$23.8B
$19.9M 0.21%
155,480
-12,770
-8% -$1.57M
NOW icon
123
ServiceNow
NOW
$131B
$19.5M 0.21%
1,436,600
-370,750
-21% -$4.72M
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
$19.3M 0.2%
581,450
-144,550
-20% -$4.49M
RH icon
125
RH
RH
$3.64B
$19.3M 0.2%
200,950
-51,670
-20% -$4.33M
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 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.