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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
+1.69%
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
$9.43B
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
LADR
1
Ladder Capital
LADR
$1.21B
$218M 2.32%
13,708,034
-166,731
-1% -$2.56M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$211M 2.24%
4,277,533
+487,052
+13% +$21.5M
BMO icon
3
Bank of Montreal
BMO
$126B
$197M 2.09%
2,398,900
-166,900
-7% -$11.9M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$185M 1.96%
2,308,000
+1,174,300
+104% +$80.4M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$184M 1.95%
10,569,443
-982,145
-9% -$16M
CIVI
6
DELISTED
Civitas Resources
CIVI
$167M 1.77%
67,999
– –
TU icon
7
Telus
TU
$14.9B
$159M 1.69%
7,601,000
-372,200
-5% -$6.71M
RY icon
8
Royal Bank of Canada
RY
$291B
$149M 1.58%
1,853,887
-265,600
-13% -$18.8M
TD icon
9
Toronto Dominion Bank
TD
$198B
$145M 1.54%
2,619,118
+116,000
+5% +$5.6M
MGA icon
10
Magna International
MGA
$18.7B
$142M 1.5%
2,253,600
-300,400
-12% -$15.2M
AAPL icon
11
Apple
AAPL
$4.54T
$140M 1.48%
5,062,000
+1,996,400
+65% +$54.3M
TRP icon
12
TC Energy
TRP
$70.2B
$130M 1.37%
2,268,300
-769,400
-25% -$37.3M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$127M 1.35%
3,090,800
+2,088,200
+208% +$71.1M
BN icon
14
Brookfield
BN
$104B
$119M 1.26%
8,714,438
+3,775,032
+76% +$42.4M
BHC icon
15
Bausch Health
BHC
$2.58B
$118M 1.25%
728,178
+71,000
+11% +$9.55M
PBA icon
16
Pembina Pipeline
PBA
$28.4B
$117M 1.24%
2,756,887
+831,710
+43% +$31.6M
SLF icon
17
Sun Life Financial
SLF
$46B
$107M 1.13%
2,542,900
+364,300
+17% +$13M
RCI icon
18
Rogers Communications
RCI
$18.3B
$91.5M 0.97%
2,026,255
-135,300
-6% -$5.22M
ENB icon
19
Enbridge
ENB
$119B
$89.1M 0.94%
1,491,100
+543,900
+57% +$25.6M
GIB icon
20
CGI
GIB
$15.1B
$88.6M 0.94%
1,999,900
-86,900
-4% -$3.08M
MFC icon
21
Manulife Financial
MFC
$73.9B
$87.8M 0.93%
3,959,500
+400,100
+11% +$7.57M
BNS icon
22
Scotiabank
BNS
$107B
$85.7M 0.91%
1,365,925
+32,334
+2% +$1.82M
AEM icon
23
Agnico Eagle Mines
AEM
$73.6B
$81.1M 0.86%
2,805,275
+1,029,476
+58% +$26.8M
MSFT icon
24
Microsoft
MSFT
$3.45T
$79.5M 0.84%
1,710,900
+294,400
+21% +$13.8M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$73.3M 0.78%
2,776,001
+1,253,833
+82% +$33.6M
1
2 3 4 5

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EIP
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BCIM
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UCFA
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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.