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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
EA
126
DELISTED
Electronic Arts
EA
$20.6M 0.22%
577,225
+459,325
+390% +$16.7M
PEG icon
127
Public Service Enterprise Group
PEG
$37.2B
$20.4M 0.21%
548,800
+163,100
+42% +$6.03M
MWIV
128
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$20.4M 0.21%
137,264
+38,775
+39% +$5.58M
FTI icon
129
TechnipFMC
FTI
$29.1B
$20.3M 0.21%
501,581
+197,837
+65% +$8.74M
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$20.2M 0.21%
78,700
-17,245
-18% -$4.52M
RPM icon
131
RPM International
RPM
$14.8B
$20.1M 0.21%
439,700
+109,400
+33% +$5.02M
MTUS icon
132
Metallus
MTUS
$900M
$20.1M 0.21%
+432,879
New +$20M
RH icon
133
RH
RH
$3.47B
$20.1M 0.21%
+252,620
New +$21.1M
AVNT icon
134
Avient
AVNT
$4.19B
$20M 0.21%
561,228
+23,838
+4% +$937K
BKD icon
135
Brookdale Senior Living
BKD
$3.27B
$19.9M 0.21%
618,115
+117,095
+23% +$3.99M
ULTA icon
136
Ulta Beauty
ULTA
$23.6B
$19.9M 0.21%
168,250
+34,430
+26% +$3.42M
DFT
137
DELISTED
DuPont Fabros Technology Inc.
DFT
$19.6M 0.21%
726,000
– –
ALGN icon
138
Align Technology
ALGN
$12.5B
$19.4M 0.2%
375,550
+116,260
+45% +$6.33M
EXP icon
139
Eagle Materials
EXP
$6.47B
$19.1M 0.2%
187,470
-26,300
-12% -$2.55M
URI icon
140
United Rentals
URI
$70.8B
$19.1M 0.2%
171,750
-80,820
-32% -$9.09M
MCD icon
141
McDonald's
MCD
$194B
$19M 0.2%
200,800
-10,500
-5% -$1M
CNW
142
DELISTED
CON-WAY INC.
CNW
$19M 0.2%
400,779
+342,470
+587% +$17.2M
TRN icon
143
Trinity Industries
TRN
$2.3B
$18.7M 0.2%
+555,190
New +$18.4M
RHI icon
144
Robert Half
RHI
$4.37B
$18.7M 0.2%
381,090
-59,760
-14% -$2.96M
TS icon
145
Tenaris
TS
$27.4B
$18.5M 0.19%
406,000
+11,870
+3% +$533K
CVS icon
146
CVS Health
CVS
$122B
$18.4M 0.19%
230,900
– –
XOM icon
147
ExxonMobil
XOM
$662B
$18.3M 0.19%
194,200
+133,400
+219% +$13.3M
GNW icon
148
Genworth Financial
GNW
$3.75B
$18.3M 0.19%
1,393,330
-502,430
-27% -$7.27M
MMM icon
149
3M
MMM
$93.9B
$18M 0.19%
152,131
+118,404
+351% +$14.2M
SCI icon
150
Service Corp International
SCI
$11.4B
$17.9M 0.19%
848,555
-150,405
-15% -$3.21M
4 5
6
7 8

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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.