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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
BCR
176
DELISTED
CR Bard Inc.
BCR
$14.3M 0.15%
86,100
– –
LNC icon
177
Lincoln National
LNC
$8.72B
$14.3M 0.15%
248,415
-62,125
-20% -$3.38M
ADP icon
178
Automatic Data Processing
ADP
$108B
$14.3M 0.15%
171,100
-23,783
-12% -$1.93M
HRL icon
179
Hormel Foods
HRL
$13.6B
$14.2M 0.15%
547,000
– –
STWD icon
180
Starwood Property Trust
STWD
$6.13B
$14.1M 0.15%
607,849
-158,230
-21% -$3.64M
QLIK
181
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.1M 0.15%
456,906
-119,420
-21% -$3.41M
CE icon
182
Celanese
CE
$4.8B
$14.1M 0.15%
234,910
+99,460
+73% +$5.81M
PAY
183
DELISTED
Verifone Systems Inc
PAY
$13.9M 0.15%
372,340
-286,440
-43% -$10.1M
ARUN
184
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13.8M 0.15%
760,610
-196,970
-21% -$3.93M
X
185
DELISTED
US Steel
X
$13.8M 0.15%
516,920
+144,625
+39% +$4.82M
WCC
186
WESCO International
WCC
$18.1B
$13.7M 0.15%
180,275
-47,750
-21% -$3.76M
CBOE icon
187
Cboe Global Markets
CBOE
$30.2B
$13.7M 0.14%
215,502
-106,540
-33% -$6.36M
ORCL icon
188
Oracle
ORCL
$436B
$13.6M 0.14%
303,200
-432,500
-59% -$17.6M
IM
189
DELISTED
Ingram Micro
IM
$13.5M 0.14%
487,781
-3,489
-0.7% -$91.9K
IMO icon
190
Imperial Oil
IMO
$62.7B
$13.5M 0.14%
269,300
+122,200
+83% +$5.56M
FMX icon
191
Fomento Económico Mexicano
FMX
$41.1B
$13.5M 0.14%
152,800
– –
WSM icon
192
Williams-Sonoma
WSM
$29.6B
$13.4M 0.14%
353,702
-92,500
-21% -$3.21M
HBAN icon
193
Huntington Bancshares
HBAN
$35.4B
$13.3M 0.14%
1,265,425
-995,350
-44% -$9.93M
AMZN icon
194
Amazon
AMZN
$2.99T
$13.3M 0.14%
855,140
-1,128,860
-57% -$17.6M
CMA
195
DELISTED
Comerica
CMA
$13.3M 0.14%
283,215
-52,625
-16% -$2.47M
AEO icon
196
American Eagle Outfitters
AEO
$3.07B
$13.3M 0.14%
955,725
+104,775
+12% +$1.42M
TSS
197
DELISTED
Total System Services, Inc.
TSS
$13.2M 0.14%
389,170
-102,420
-21% -$3.31M
BNY
198
Bank of New York Mellon
BNY
$108B
$13.2M 0.14%
324,600
-115,200
-26% -$4.51M
TDG icon
199
TransDigm Group
TDG
$67.7B
$13M 0.14%
66,374
-17,770
-21% -$3.35M
AZO icon
200
AutoZone
AZO
$50.2B
$13M 0.14%
21,000
-10,600
-34% -$5.97M
6 7
8
9 10

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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.