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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
CNC icon
201
Centene
CNC
$32.9B
$14.4M 0.15%
698,012
– –
STRZA
202
DELISTED
Starz - Series A
STRZA
$14.4M 0.15%
434,725
+131,000
+43% +$3.92M
HSY icon
203
Hershey
HSY
$36.7B
$14.4M 0.15%
150,400
– –
RTX icon
204
RTX Corp
RTX
$302B
$14.2M 0.15%
214,356
– –
ADP icon
205
Automatic Data Processing
ADP
$109B
$14.2M 0.15%
194,883
– –
LECO icon
206
Lincoln Electric
LECO
$15.1B
$14.1M 0.15%
204,622
-84,618
-29% -$5.89M
FMX icon
207
Fomento Económico Mexicano
FMX
$40.9B
$14.1M 0.15%
152,800
– –
PBF icon
208
PBF Energy
PBF
$7.86B
$14.1M 0.15%
585,773
+13,300
+2% +$351K
HRL icon
209
Hormel Foods
HRL
$13.6B
$14.1M 0.15%
547,000
-43,800
-7% -$1.07M
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$13.9M 0.15%
395,200
– –
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
$13.8M 0.14%
594
-58
-9% -$1.48M
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$13.7M 0.14%
345,100
+270,100
+360% +$11.3M
DSGX icon
213
Descartes Systems
DSGX
$6.86B
$13.6M 0.14%
882,563
-47,306
-5% -$663K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.3B
$13.4M 0.14%
399,400
– –
UCB
215
United Community Banks
UCB
$4.27B
$13.4M 0.14%
811,450
+282,725
+53% +$4.7M
TGNA
216
DELISTED
TEGNA Inc
TGNA
$13.3M 0.14%
859,671
-297,915
-26% -$5.1M
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.3M 0.14%
92,900
-7,100
-7% -$1.05M
BEE
218
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.3M 0.14%
1,140,975
– –
P
219
DELISTED
Pandora Media Inc
P
$13.3M 0.14%
549,585
+129,380
+31% +$3.43M
PBI icon
220
Pitney Bowes
PBI
$2.33B
$13.1M 0.14%
522,650
+46,800
+10% +$1.25M
MSI icon
221
Motorola Solutions
MSI
$76.5B
$13M 0.14%
205,500
+192,200
+1,445% +$12.1M
LUV icon
222
Southwest Airlines
LUV
$22B
$12.9M 0.14%
382,600
+30,100
+9% +$919K
DNY
223
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.9M 0.13%
782,300
– –
BLK icon
224
Blackrock
BLK
$175B
$12.8M 0.13%
39,100
+11,000
+39% +$3.54M
MU icon
225
Micron Technology
MU
$972B
$12.8M 0.13%
372,900
+42,800
+13% +$1.39M
7 8
9
10 11

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HNB
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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.