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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
WCC
151
WESCO International
WCC
$17.9B
$17.8M 0.19%
228,025
+33,090
+17% +$2.74M
CYT
152
DELISTED
CYTEC INDS INC
CYT
$17.8M 0.19%
375,880
– –
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$13.3B
$17.8M 0.19%
246,000
– –
TSN icon
154
Tyson Foods
TSN
$20.1B
$17.7M 0.19%
448,800
+61,000
+16% +$2.33M
INTC icon
155
Intel
INTC
$492B
$17.6M 0.18%
506,100
+62,300
+14% +$2.11M
SWC
156
DELISTED
Stillwater Mining Co
SWC
$17.6M 0.18%
1,168,158
+290,225
+33% +$5.21M
KSU
157
DELISTED
Kansas City Southern
KSU
$17.3M 0.18%
143,000
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.3M 0.18%
133,550
+121,550
+1,013% +$16.3M
CBOE icon
159
Cboe Global Markets
CBOE
$29.8B
$17.2M 0.18%
322,042
+53,312
+20% +$2.73M
UNH icon
160
UnitedHealth
UNH
$371B
$17.1M 0.18%
197,900
+50,300
+34% +$4.25M
FL
161
DELISTED
Foot Locker
FL
$17M 0.18%
+306,260
New +$16.1M
BNY
162
Bank of New York Mellon
BNY
$108B
$17M 0.18%
439,800
-121,300
-22% -$4.72M
STWD icon
163
Starwood Property Trust
STWD
$6.16B
$16.8M 0.18%
766,079
+113,830
+17% +$2.67M
KMR
164
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$16.8M 0.18%
180,878
-51,198
-22% -$4.42M
CMA
165
DELISTED
Comerica
CMA
$16.7M 0.18%
335,840
+84,280
+34% +$4.23M
SO icon
166
Southern Company
SO
$105B
$16.7M 0.18%
383,400
+26,700
+7% +$1.17M
COR icon
167
Cencora
COR
$62B
$16.7M 0.17%
215,600
-3,600
-2% -$274K
SGI
168
Somnigroup International
SGI
$13.6B
$16.7M 0.17%
1,186,680
+245,080
+26% +$3.59M
LNC icon
169
Lincoln National
LNC
$8.75B
$16.6M 0.17%
310,540
– –
ED icon
170
Consolidated Edison
ED
$39.3B
$16.5M 0.17%
291,600
+38,900
+15% +$2.21M
MDSO
171
DELISTED
Medidata Solutions, Inc.
MDSO
$16.5M 0.17%
371,460
– –
SPNC
172
DELISTED
Spectranetics Corp
SPNC
$16.4M 0.17%
615,460
– –
ATI icon
173
ATI
ATI
$31.1B
$16.3M 0.17%
439,578
-10,175
-2% -$428K
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
$16.2M 0.17%
327,480
– –
MAN icon
175
ManpowerGroup
MAN
$2.63B
$16.2M 0.17%
230,565
+114,000
+98% +$8.91M
5 6
7
8 9

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.