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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
-1.66%
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
$9.54B
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
CIVI
1
DELISTED
Civitas Resources
CIVI
$373M 3.91%
67,999
– –
CNQ icon
2
Canadian Natural Resources
CNQ
$99.4B
$243M 2.55%
11,551,588
+1,600,847
+16% +$33.1M
BMO icon
3
Bank of Montreal
BMO
$126B
$211M 2.22%
2,565,800
-2,100
-0.1% -$158K
LADR
4
Ladder Capital
LADR
$1.21B
$210M 2.21%
13,874,765
– –
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$189M 1.98%
3,790,481
-236,016
-6% -$10.8M
SU icon
6
Suncor Energy
SU
$79.4B
$180M 1.89%
4,448,831
-340,200
-7% -$13.7M
TRP icon
7
TC Energy
TRP
$70.2B
$175M 1.84%
3,037,700
+7,100
+0.2% +$367K
RY icon
8
Royal Bank of Canada
RY
$291B
$170M 1.78%
2,119,487
-111,300
-5% -$8.19M
TU icon
9
Telus
TU
$14.9B
$152M 1.6%
7,973,200
+21,200
+0.3% +$378K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$148M 1.55%
3,190,000
-6,500
-0.2% -$255K
TD icon
11
Toronto Dominion Bank
TD
$198B
$138M 1.45%
2,503,118
+694,800
+38% +$36.1M
MGA icon
12
Magna International
MGA
$18.7B
$136M 1.42%
2,554,000
+127,800
+5% +$7.01M
BHC icon
13
Bausch Health
BHC
$2.58B
$94M 0.98%
657,178
-167,500
-20% -$20M
PBA icon
14
Pembina Pipeline
PBA
$28.4B
$90.8M 0.95%
1,925,177
+319,476
+20% +$14.1M
RCI icon
15
Rogers Communications
RCI
$18.3B
$90.6M 0.95%
2,161,555
+335,700
+18% +$13.3M
CNI icon
16
Canadian National Railway
CNI
$76.9B
$90.1M 0.94%
1,133,700
+496,700
+78% +$34.4M
SLF icon
17
Sun Life Financial
SLF
$46B
$88.5M 0.93%
2,178,600
+133,400
+7% +$5.01M
BNS icon
18
Scotiabank
BNS
$107B
$86.6M 0.91%
1,333,591
+45,237
+4% +$2.82M
GIB icon
19
CGI
GIB
$15.1B
$79M 0.83%
2,086,800
-144,100
-6% -$5.07M
AAPL icon
20
Apple
AAPL
$4.54T
$77.2M 0.81%
3,065,600
+956,400
+45% +$23.5M
OVV icon
21
Ovintiv
OVV
$17.3B
$77M 0.81%
647,720
+232,020
+56% +$25.6M
MFC icon
22
Manulife Financial
MFC
$73.9B
$76.7M 0.8%
3,559,400
-306,600
-8% -$6.17M
FNV icon
23
Franco-Nevada
FNV
$41.1B
$73.1M 0.77%
1,329,200
+215,700
+19% +$12M
VET icon
24
Vermilion Energy
VET
$1.82B
$70.6M 0.74%
1,035,400
-78,500
-7% -$5.02M
MSFT icon
25
Microsoft
MSFT
$3.45T
$65.7M 0.69%
1,416,500
-270,500
-16% -$12.1M
1
2 3 4 5

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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.