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
+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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.2B
$13M 0.14%
97,400
– –
MDVN
202
DELISTED
MEDIVATION, INC.
MDVN
$13M 0.14%
260,060
-67,420
-21% -$3.51M
SLXP
203
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.9M 0.14%
+112,655
New +$13.6M
SGI
204
Somnigroup International
SGI
$13.6B
$12.9M 0.14%
942,000
-244,680
-21% -$3.34M
WU icon
205
Western Union
WU
$2.19B
$12.9M 0.14%
719,700
+314,600
+78% +$5.46M
EBAY icon
206
eBay
EBAY
$47.9B
$12.8M 0.14%
542,441
+137,571
+34% +$3.12M
TRN icon
207
Trinity Industries
TRN
$2.3B
$12.8M 0.14%
633,634
+78,444
+14% +$1.89M
CFN
208
DELISTED
CAREFUSION CORPORATION
CFN
$12.7M 0.13%
+213,800
New +$12.3M
MELI icon
209
Mercado Libre
MELI
$92.5B
$12.4M 0.13%
97,000
– –
ABT icon
210
Abbott
ABT
$188B
$12.3M 0.13%
274,000
+82,000
+43% +$3.57M
ABBV icon
211
AbbVie
ABBV
$438B
$12.3M 0.13%
188,400
-170,600
-48% -$10.8M
UCB
212
United Community Banks
UCB
$4.27B
$12.3M 0.13%
650,600
-160,850
-20% -$2.84M
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$12.3M 0.13%
809,100
– –
PAYX icon
214
Paychex
PAYX
$43.1B
$12.2M 0.13%
263,900
– –
COST icon
215
Costco
COST
$423B
$12.2M 0.13%
+85,900
New +$11.7M
BEE
216
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.1M 0.13%
914,350
-226,625
-20% -$2.86M
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.1M 0.13%
225,580
-204,320
-48% -$10.6M
ENOV icon
218
Enovis
ENOV
$1.4B
$12.1M 0.13%
135,954
+17,720
+15% +$1.6M
AVNT icon
219
Avient
AVNT
$4.19B
$11.9M 0.13%
313,547
-247,681
-44% -$9.04M
ABG icon
220
Asbury Automotive
ABG
$3.78B
$11.7M 0.12%
154,116
-39,440
-20% -$2.83M
PL
221
DELISTED
PROTECTIVE LIFE CORP
PL
$11.7M 0.12%
167,909
+48,573
+41% +$3.38M
D icon
222
Dominion Energy
D
$59.1B
$11.7M 0.12%
151,800
-1,300
-0.8% -$94.1K
CSCO icon
223
Cisco
CSCO
$483B
$11.6M 0.12%
418,700
– –
FFIV icon
224
F5
FFIV
$23.2B
$11.6M 0.12%
89,205
+2,835
+3% +$353K
FTNT icon
225
Fortinet
FTNT
$120B
$11.6M 0.12%
+1,888,650
New +$10.2M
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
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.