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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
AGN
126
DELISTED
Allergan Inc
AGN
$19.3M 0.2%
90,690
+78,890
+669% +$15.7M
FRC
127
DELISTED
First Republic Bank
FRC
$19.2M 0.2%
369,170
-96,680
-21% -$4.87M
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$19.1M 0.2%
63,190
-15,510
-20% -$4.26M
DSGX icon
129
Descartes Systems
DSGX
$6.86B
$18.6M 0.2%
1,078,699
+196,136
+22% +$2.84M
MWIV
130
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$18.5M 0.2%
109,124
-28,140
-21% -$4.5M
ALGN icon
131
Align Technology
ALGN
$12.5B
$18.4M 0.2%
329,160
-46,390
-12% -$2.45M
FL
132
DELISTED
Foot Locker
FL
$18.2M 0.19%
324,465
+18,205
+6% +$1.01M
BKD icon
133
Brookdale Senior Living
BKD
$3.27B
$18M 0.19%
490,995
-127,120
-21% -$4.31M
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
$17.9M 0.19%
344,500
+168,000
+95% +$8.38M
CNX icon
135
CNX Resources
CNX
$5.32B
$17.9M 0.19%
635,047
-91,872
-13% -$2.79M
JACK icon
136
Jack in the Box
JACK
$340M
$17.9M 0.19%
223,680
-4,095
-2% -$298K
MTUS icon
137
Metallus
MTUS
$900M
$17.9M 0.19%
482,869
+49,990
+12% +$1.85M
SO icon
138
Southern Company
SO
$105B
$17.8M 0.19%
363,200
-20,200
-5% -$954K
MDSO
139
DELISTED
Medidata Solutions, Inc.
MDSO
$17.7M 0.19%
371,460
– –
RHI icon
140
Robert Half
RHI
$4.37B
$17.6M 0.19%
302,330
-78,760
-21% -$4.27M
KSU
141
DELISTED
Kansas City Southern
KSU
$17.4M 0.19%
143,000
– –
CNW
142
DELISTED
CON-WAY INC.
CNW
$17.4M 0.18%
354,639
-46,140
-12% -$2.13M
MSI icon
143
Motorola Solutions
MSI
$76.5B
$17.4M 0.18%
259,500
+54,000
+26% +$3.45M
MEOH icon
144
Methanex
MEOH
$4.27B
$17.3M 0.18%
324,000
-384,900
-54% -$21M
LVS icon
145
Las Vegas Sands
LVS
$29.4B
$17.3M 0.18%
297,000
+49,000
+20% +$2.95M
ON icon
146
ON Semiconductor
ON
$31.1B
$17.1M 0.18%
1,692,613
-1,413,817
-46% -$12.4M
COR icon
147
Cencora
COR
$62B
$17M 0.18%
189,100
-26,500
-12% -$2.27M
IHS
148
DELISTED
IHS INC CL-A COM STK
IHS
$17M 0.18%
149,574
-39,810
-21% -$4.94M
SRCL
149
DELISTED
Stericycle Inc
SRCL
$16.8M 0.18%
128,100
– –
ED icon
150
Consolidated Edison
ED
$39.3B
$16.7M 0.18%
252,700
-38,900
-13% -$2.44M
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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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.