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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
AZO icon
176
AutoZone
AZO
$50.1B
$16.1M 0.17%
31,600
-6,300
-17% -$3.32M
TRV icon
177
Travelers Companies
TRV
$78.3B
$15.8M 0.17%
168,700
+91,700
+119% +$8.55M
EV
178
DELISTED
Eaton Vance Corp.
EV
$15.7M 0.16%
416,875
– –
QLIK
179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.6M 0.16%
576,326
– –
TXN icon
180
Texas Instruments
TXN
$256B
$15.6M 0.16%
326,500
– –
HOLX
181
DELISTED
Hologic
HOLX
$15.6M 0.16%
639,700
+84,675
+15% +$2.14M
JACK icon
182
Jack in the Box
JACK
$340M
$15.5M 0.16%
+227,775
New +$13.7M
TDG icon
183
TransDigm Group
TDG
$67.6B
$15.5M 0.16%
84,144
– –
LVS icon
184
Las Vegas Sands
LVS
$29.4B
$15.4M 0.16%
248,000
– –
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
$15.3M 0.16%
1,016,923
– –
AGNC icon
186
AGNC Investment
AGNC
$12.8B
$15.3M 0.16%
718,100
+442,600
+161% +$10.2M
CERN
187
DELISTED
Cerner Corp
CERN
$15.3M 0.16%
256,000
– –
MLM icon
188
Martin Marietta Materials
MLM
$33B
$15.2M 0.16%
118,235
– –
TSS
189
DELISTED
Total System Services, Inc.
TSS
$15.2M 0.16%
491,590
– –
GIS icon
190
General Mills
GIS
$19.9B
$15.1M 0.16%
299,200
– –
LH icon
191
Labcorp
LH
$26.1B
$15.1M 0.16%
172,505
+64,602
+60% +$5.84M
SRCL
192
DELISTED
Stericycle Inc
SRCL
$14.9M 0.16%
128,100
– –
WSM icon
193
Williams-Sonoma
WSM
$29.5B
$14.9M 0.16%
446,202
– –
BDN
194
Brandywine Realty Trust
BDN
$530M
$14.7M 0.15%
1,047,475
– –
UHS icon
195
Universal Health Services
UHS
$10.5B
$14.7M 0.15%
141,020
-52,480
-27% -$5.58M
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
$14.7M 0.15%
242,288
-48,335
-17% -$3.06M
X
197
DELISTED
US Steel
X
$14.6M 0.15%
+372,295
New +$13M
CVD
198
DELISTED
COVANCE INC.
CVD
$14.6M 0.15%
185,260
– –
TIVO
199
DELISTED
TIVO INC
TIVO
$14.6M 0.15%
1,137,300
– –
PX
200
DELISTED
Praxair Inc
PX
$14.5M 0.15%
112,600
+4,200
+4% +$551K
6 7
8
9 10

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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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SA
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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.