We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
CIVI
1
DELISTED
Civitas Resources
CIVI
$375M 4.07%
67,999
– –
CNQ icon
2
Canadian Natural Resources
CNQ
$99.4B
$236M 2.57%
9,950,741
+1,092,813
+12% +$21.9M
SU icon
3
Suncor Energy
SU
$79.4B
$218M 2.37%
4,789,031
+798,700
+20% +$31.1M
BMO icon
4
Bank of Montreal
BMO
$126B
$202M 2.2%
2,567,900
+334,100
+15% +$23.3M
LADR
5
Ladder Capital
LADR
$1.21B
$196M 2.14%
13,874,765
– –
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$192M 2.08%
4,026,497
+309,086
+8% +$13.4M
RY icon
7
Royal Bank of Canada
RY
$291B
$170M 1.85%
2,230,787
+286,600
+15% +$19.4M
TU icon
8
Telus
TU
$14.9B
$158M 1.72%
7,952,000
-292,200
-4% -$5.35M
TRP icon
9
TC Energy
TRP
$70.2B
$154M 1.68%
3,030,600
+163,200
+6% +$7.62M
MGA icon
10
Magna International
MGA
$18.7B
$139M 1.52%
2,426,200
+377,200
+18% +$19.2M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$124M 1.34%
3,196,500
+5,000
+0.2% +$164K
BHC icon
12
Bausch Health
BHC
$2.58B
$110M 1.2%
824,678
+228,300
+38% +$29.1M
TD icon
13
Toronto Dominion Bank
TD
$198B
$99.3M 1.08%
1,808,318
+340,500
+23% +$16.5M
BNS icon
14
Scotiabank
BNS
$107B
$85.9M 0.93%
1,288,354
+131,144
+11% +$7.58M
GIB icon
15
CGI
GIB
$15.1B
$84.4M 0.92%
2,230,900
+172,200
+8% +$5.81M
VET icon
16
Vermilion Energy
VET
$1.82B
$82.7M 0.9%
1,113,900
+126,200
+13% +$8.41M
MFC icon
17
Manulife Financial
MFC
$73.9B
$82M 0.89%
3,866,000
+348,600
+10% +$6.59M
SLF icon
18
Sun Life Financial
SLF
$46B
$80.2M 0.87%
2,045,200
+479,100
+31% +$16.5M
RCI icon
19
Rogers Communications
RCI
$18.3B
$78.4M 0.85%
1,825,855
+108,700
+6% +$4.4M
PBA icon
20
Pembina Pipeline
PBA
$28.4B
$73.7M 0.8%
1,605,701
+12,658
+0.8% +$507K
MSFT icon
21
Microsoft
MSFT
$3.45T
$70.3M 0.77%
1,687,000
+24,500
+1% +$992K
FNV icon
22
Franco-Nevada
FNV
$41.1B
$68.2M 0.74%
1,113,500
+127,700
+13% +$6.23M
AEM icon
23
Agnico Eagle Mines
AEM
$73.6B
$60.7M 0.66%
1,485,899
+789,899
+113% +$25.2M
GG
24
DELISTED
Goldcorp Inc
GG
$60.7M 0.66%
2,037,800
-273,100
-12% -$6.78M
TKR icon
25
Timken Company
TKR
$9.56B
$58.7M 0.64%
1,209,464
+141,488
+13% +$6.41M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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.