We are live on ! Find out more
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
+7.76%
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
$9.19B
AUM Growth
+$842M
Cap. Flow
+$342M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.19%
Holding
533
New
78
Increased
143
Reduced
122
Closed
65

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$31.1M
2
GATX icon
GATX Corp
GATX
+$29.4M
3
BHC icon
Bausch Health
BHC
+$29.1M
4
PDS
Precision Drilling
PDS
+$25.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.3M
2
CELG
Celgene Corp
CELG
+$18.9M
3
EIX icon
Edison International
EIX
+$18.7M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
FNSR
Finisar Corp
FNSR
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.37%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
201
Fomento Económico Mexicano
FMX
$41.7B
$14.3M 0.16%
152,800
– –
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.2B
$14.3M 0.16%
399,400
– –
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.2M 0.15%
748,825
-549,325
-42% -$10.1M
DSGX icon
204
Descartes Systems
DSGX
$6.82B
$14.2M 0.15%
929,869
– –
PANW icon
205
Palo Alto Networks
PANW
$297B
$14.1M 0.15%
+1,012,140
New +$11.8M
NXST icon
206
Nexstar Media Group
NXST
$5.97B
$14.1M 0.15%
273,738
+72,660
+36% +$3.11M
SPNC
207
DELISTED
Spectranetics Corp
SPNC
$14.1M 0.15%
615,460
+222,730
+57% +$5.17M
TDG icon
208
TransDigm Group
TDG
$67.7B
$14.1M 0.15%
84,144
-34,350
-29% -$6.19M
HOLX
209
DELISTED
Hologic
HOLX
$14.1M 0.15%
+555,025
New +$13M
SGI
210
Somnigroup International
SGI
$13.7B
$14.1M 0.15%
941,600
– –
MWIV
211
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$14M 0.15%
98,489
+22,680
+30% +$3.33M
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$13.8M 0.15%
395,200
– –
FTI icon
213
TechnipFMC
FTI
$27.3B
$13.8M 0.15%
303,744
– –
INTC icon
214
Intel
INTC
$513B
$13.7M 0.15%
443,800
+70,600
+19% +$1.93M
ADP icon
215
Automatic Data Processing
ADP
$108B
$13.6M 0.15%
194,883
– –
WEB
216
DELISTED
Web.com Group, Inc.
WEB
$13.6M 0.15%
469,477
+36,575
+8% +$1.2M
BEE
217
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.4M 0.15%
1,140,975
+524,375
+85% +$5.66M
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$13.4M 0.15%
314,300
– –
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.3M 0.14%
782,300
+73,925
+10% +$1.25M
JNPR
220
DELISTED
Juniper Networks
JNPR
$13.2M 0.14%
+539,620
New +$13.4M
CBOE icon
221
Cboe Global Markets
CBOE
$29.9B
$13.2M 0.14%
+268,730
New +$13.6M
CERN
222
DELISTED
Cerner Corp
CERN
$13.2M 0.14%
256,000
-77,000
-23% -$4.05M
CNC icon
223
Centene
CNC
$32.5B
$13.2M 0.14%
698,012
– –
PBI icon
224
Pitney Bowes
PBI
$2.39B
$13.1M 0.14%
475,850
+79,650
+20% +$2.12M
SWKS icon
225
Skyworks Solutions
SWKS
$10.6B
$13.1M 0.14%
277,980
-81,100
-23% -$3.42M
7 8
9
10 11

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2014 Portfolio in Review

As of Q2 2014, Alberta Investment Management Corp (AIMCo) held 533 positions worth $9.19B, up 10% from $8.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $342M of net new capital in Q2 2014, opening 78 new positions and adding to 143 existing holdings. Its largest new stake was GATX Corp: 449,920 shares worth $30.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $21.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2014 buy was GATX Corp: 449,920 shares worth $30.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q2 2014, an estimated $31.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $21.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited Celgene Corp in Q2 2014, selling an estimated $18.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $9.19B portfolio in Q2 2014.
  • Alberta Investment Management Corp (AIMCo) opened 78 new positions and closed 65 in Q2 2014.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 10% quarter-over-quarter to $9.19B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2014, filed 16 Jul 2014.