We are live on ! Find out more
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
+7.4%
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
$7.86B
AUM Growth
+$224M
Cap. Flow
-$272M
Cap. Flow %
-3.45%
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.9M
2
BMO icon
Bank of Montreal
BMO
+$19.7M
3
WMGI
Wright Medical Group Inc
WMGI
+$18.9M
4
APC
Anadarko Petroleum
APC
+$18.8M
5
MRC
MRC Global
MRC
+$17M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$399M
2
VPHM
VIROPHARMA INC
VPHM
+$32.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
4
BFH icon
Bread Financial
BFH
+$19.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 17.16%
3 Consumer Discretionary 9.55%
4 Industrials 9.48%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.9B
$15.8M 0.2%
590,600
-51,525
-8% -$1.39M
WFC icon
152
Wells Fargo
WFC
$264B
$15.8M 0.2%
347,700
-261,200
-43% -$11.3M
PKD
153
DELISTED
Parker Drilling Company
PKD
$15.6M 0.2%
127,987
+14,227
+13% +$1.58M
EAT icon
154
Brinker International
EAT
$9.68B
$15.5M 0.2%
334,940
-27,610
-8% -$1.22M
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$15.5M 0.2%
218,780
-53,727
-20% -$3.75M
QLIK
156
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.3M 0.2%
576,326
+71,520
+14% +$1.98M
LKQ icon
157
LKQ Corp
LKQ
$6.2B
$15.3M 0.19%
464,410
+59,700
+15% +$1.95M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$81.8B
$15.1M 0.19%
55,000
– –
NXST icon
159
Nexstar Media Group
NXST
$5.91B
$15.1M 0.19%
271,388
-132,974
-33% -$6.35M
EPC icon
160
Edgewell Personal Care
EPC
$1.27B
$15M 0.19%
+187,275
New +$14.2M
CMA
161
DELISTED
Comerica
CMA
$15M 0.19%
315,230
-27,560
-8% -$1.21M
FMX icon
162
Fomento Económico Mexicano
FMX
$41.1B
$15M 0.19%
152,800
– –
GIS icon
163
General Mills
GIS
$19.8B
$14.9M 0.19%
299,200
-112,000
-27% -$5.58M
SRCL
164
DELISTED
Stericycle Inc
SRCL
$14.9M 0.19%
128,100
– –
C icon
165
Citigroup
C
$227B
$14.9M 0.19%
285,500
+19,100
+7% +$967K
TS icon
166
Tenaris
TS
$27.2B
$14.9M 0.19%
340,000
– –
ACAD icon
167
Acadia Pharmaceuticals
ACAD
$5.04B
$14.8M 0.19%
592,006
+146,400
+33% +$3.45M
SO icon
168
Southern Company
SO
$105B
$14.7M 0.19%
356,700
– –
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M 0.19%
415,900
+16,700
+4% +$563K
ISRG icon
170
Intuitive Surgical
ISRG
$136B
$14.6M 0.19%
342,000
+96,300
+39% +$4.05M
SVU
171
DELISTED
SUPERVALU Inc.
SVU
$14.5M 0.18%
284,943
+57,025
+25% +$2.81M
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
$14.5M 0.18%
415,200
-515,270
-55% -$16.4M
OTEX icon
173
Open Text
OTEX
$6B
$14.5M 0.18%
593,608
+239,608
+68% +$4.95M
TSCO icon
174
Tractor Supply
TSCO
$17.7B
$14.5M 0.18%
932,650
-81,850
-8% -$1.17M
HRL icon
175
Hormel Foods
HRL
$13.6B
$14.4M 0.18%
638,400
-61,400
-9% -$1.34M
5 6
7
8 9

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2013 Portfolio in Review

As of Q4 2013, Alberta Investment Management Corp (AIMCo) held 509 positions worth $7.86B, up 2.9% from $7.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $272M in Q4 2013, closing 52 positions and reducing 171 holdings. Its most notable exit was VIROPHARMA INC, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Infosys worth $31.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2013 buy was Infosys: 4,447,200 shares worth $31.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Bank of Montreal in Q4 2013, an estimated $19.7M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2013 reduction was Precision Drilling, cutting an estimated $399M.
  • Alberta Investment Management Corp (AIMCo) fully exited VIROPHARMA INC in Q4 2013, selling an estimated $32.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $7.86B portfolio in Q4 2013.
  • Alberta Investment Management Corp (AIMCo) opened 73 new positions and closed 52 in Q4 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 2.9% quarter-over-quarter to $7.86B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2013, filed 21 Jan 2014.