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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
PHM icon
151
Pultegroup
PHM
$24.6B
$16.6M 0.18%
+772,430
New +$15.4M
CERN
152
DELISTED
Cerner Corp
CERN
$16.6M 0.18%
256,000
– –
ATO icon
153
Atmos Energy
ATO
$28.3B
$16.5M 0.17%
295,440
-155,620
-35% -$8.19M
DYN
154
DELISTED
Dynegy, Inc.
DYN
$16.2M 0.17%
+534,350
New +$16.5M
LUV icon
155
Southwest Airlines
LUV
$22.2B
$16.2M 0.17%
382,600
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.1B
$16M 0.17%
386,700
-162,100
-30% -$6.52M
GIS icon
157
General Mills
GIS
$19.8B
$16M 0.17%
299,200
– –
XOM icon
158
ExxonMobil
XOM
$655B
$15.9M 0.17%
171,900
-22,300
-11% -$2.08M
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.7M 0.17%
1,232,520
-321,210
-21% -$4.09M
AGNC icon
160
AGNC Investment
AGNC
$12.7B
$15.7M 0.17%
718,100
– –
HSY icon
161
Hershey
HSY
$36.6B
$15.6M 0.17%
150,400
– –
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$15.6M 0.17%
395,200
– –
ITT icon
163
ITT
ITT
$18.8B
$15.3M 0.16%
378,991
-93,750
-20% -$3.92M
SCI icon
164
Service Corp International
SCI
$11.3B
$15.3M 0.16%
672,395
-176,160
-21% -$3.86M
HSIC icon
165
Henry Schein
HSIC
$9.82B
$15.3M 0.16%
285,855
+112,455
+65% +$5.59M
SWKS icon
166
Skyworks Solutions
SWKS
$10.4B
$15.2M 0.16%
209,695
-227,673
-52% -$14.1M
HOLX
167
DELISTED
Hologic
HOLX
$15.2M 0.16%
569,275
-70,425
-11% -$1.82M
KSS icon
168
Kohl's
KSS
$2.18B
$15M 0.16%
+245,600
New +$14.2M
EQIX icon
169
Equinix
EQIX
$102B
$14.9M 0.16%
65,877
+49,877
+312% +$10.8M
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.3B
$14.8M 0.16%
399,400
– –
NTES icon
171
NetEase
NTES
$84.9B
$14.7M 0.16%
740,000
+90,000
+14% +$1.72M
WMGI
172
DELISTED
Wright Medical Group Inc
WMGI
$14.6M 0.16%
545,120
-195,440
-26% -$5.72M
AEE icon
173
Ameren
AEE
$29.7B
$14.5M 0.15%
314,910
-319,565
-50% -$13.6M
CUK
174
DELISTED
Carnival PLC
CUK
$14.4M 0.15%
321,000
+26,423
+9% +$1.08M
CCI icon
175
Crown Castle
CCI
$31.4B
$14.4M 0.15%
182,400
+32,100
+21% +$2.57M
5 6
7
8 9

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HNB
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CWP
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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.