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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
+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
SWKS icon
176
Skyworks Solutions
SWKS
$10.4B
$14.4M 0.18%
504,305
-807,150
-62% -$21.1M
OCR
177
DELISTED
OMNICARE INC
OCR
$14.3M 0.18%
237,400
-149,550
-39% -$8.56M
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
$14.2M 0.18%
152,440
+139,040
+1,038% +$12.2M
CSCO icon
179
Cisco
CSCO
$486B
$14.2M 0.18%
630,500
– –
STWD icon
180
Starwood Property Trust
STWD
$6.07B
$14.1M 0.18%
632,327
-51,605
-8% -$1.09M
OI icon
181
O-I Glass
OI
$1.06B
$14.1M 0.18%
+394,400
New +$12.7M
NOW icon
182
ServiceNow
NOW
$131B
$14M 0.18%
+1,251,250
New +$13.2M
UHS icon
183
Universal Health Services
UHS
$10.5B
$14M 0.18%
+172,350
New +$13.8M
QCOM icon
184
Qualcomm
QCOM
$172B
$14M 0.18%
188,500
+45,300
+32% +$3.2M
ED icon
185
Consolidated Edison
ED
$39.2B
$14M 0.18%
252,700
– –
ITW icon
186
Illinois Tool Works
ITW
$84.1B
$13.9M 0.18%
165,400
+30,100
+22% +$2.37M
ADP icon
187
Automatic Data Processing
ADP
$108B
$13.9M 0.18%
195,794
-26,653
-12% -$1.79M
CNL
188
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13.9M 0.18%
297,309
-78,266
-21% -$3.6M
AGCO icon
189
AGCO
AGCO
$7.02B
$13.8M 0.18%
233,100
-237,806
-50% -$14.2M
ADT
190
DELISTED
ADT Corp
ADT
$13.8M 0.18%
340,300
+38,400
+13% +$1.58M
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.3B
$13.8M 0.18%
399,400
– –
NFX
192
DELISTED
Newfield Exploration
NFX
$13.7M 0.17%
556,425
-92,725
-14% -$2.6M
DG icon
193
Dollar General
DG
$27.3B
$13.7M 0.17%
227,000
+37,800
+20% +$2.22M
AVNT icon
194
Avient
AVNT
$4.19B
$13.7M 0.17%
+386,660
New +$12.3M
ARTC
195
DELISTED
ARTHROCARE CORP
ARTC
$13.6M 0.17%
339,076
+80,440
+31% +$2.98M
BHI
196
DELISTED
Baker Hughes
BHI
$13.6M 0.17%
+245,900
New +$13.5M
MGM icon
197
MGM Resorts International
MGM
$11B
$13.6M 0.17%
577,450
-49,300
-8% -$1M
ENOV icon
198
Enovis
ENOV
$1.45B
$13.5M 0.17%
123,404
+8,656
+8% +$867K
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.4M 0.17%
+284,248
New +$12.3M
ABM icon
200
ABM Industries
ABM
$2.83B
$13.4M 0.17%
+468,875
New +$13M
6 7
8
9 10

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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.