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
+3.75%
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
$8.35B
AUM Growth
+$487M
Cap. Flow
+$203M
Cap. Flow %
2.43%
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$198M
2
MSFT icon
Microsoft
MSFT
+$28.4M
3
TKR icon
Timken Company
TKR
+$27M
4
RJF icon
Raymond James Financial
RJF
+$23.7M
5
WDAY icon
Workday
WDAY
+$22.9M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$64.4M
2
AGU
Agrium
AGU
+$32.9M
3
BBY icon
Best Buy
BBY
+$32.1M
4
BFH icon
Bread Financial
BFH
+$27.3M
5
CRM icon
Salesforce
CRM
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Financials 16.85%
3 Technology 9.95%
4 Industrials 9.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWIV
226
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$11.8M 0.14%
75,809
+11,165
+17% +$1.87M
LXK
227
DELISTED
Lexmark Intl Inc
LXK
$11.8M 0.14%
+254,000
New +$10.2M
INFA
228
DELISTED
INFORMATICA CORP
INFA
$11.7M 0.14%
308,610
– –
ITW icon
229
Illinois Tool Works
ITW
$83.9B
$11.6M 0.14%
142,900
-22,500
-14% -$1.82M
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$11.6M 0.14%
314,300
– –
CNL
231
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11.5M 0.14%
228,184
-69,125
-23% -$3.35M
AZO icon
232
AutoZone
AZO
$50.1B
$11.4M 0.14%
21,300
+5,300
+33% +$2.75M
DG icon
233
Dollar General
DG
$27B
$11.4M 0.14%
205,700
-21,300
-9% -$1.24M
IM
234
DELISTED
Ingram Micro
IM
$11.3M 0.14%
+383,330
New +$10.3M
AES icon
235
AES
AES
$10.5B
$11.2M 0.13%
787,275
– –
FRT icon
236
Federal Realty Investment Trust
FRT
$10.2B
$11.2M 0.13%
97,400
– –
CNQR
237
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$11.2M 0.13%
112,610
– –
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$11M 0.13%
285,412
– –
EAT icon
239
Brinker International
EAT
$9.76B
$10.9M 0.13%
208,090
-126,850
-38% -$6.35M
CNC icon
240
Centene
CNC
$32.9B
$10.9M 0.13%
698,012
-158,800
-19% -$2.46M
AGNC icon
241
AGNC Investment
AGNC
$12.8B
$10.8M 0.13%
+503,700
New +$10.8M
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.13%
336,100
-79,800
-19% -$2.61M
CENX icon
243
Century Aluminum
CENX
$5.14B
$10.7M 0.13%
+813,350
New +$9.46M
LNC icon
244
Lincoln National
LNC
$8.75B
$10.7M 0.13%
212,040
-125,525
-37% -$6.31M
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.7M 0.13%
78,360
-89,470
-53% -$12.2M
GPK icon
246
Graphic Packaging
GPK
$3.53B
$10.6M 0.13%
1,045,100
-749,775
-42% -$7.4M
MGM icon
247
MGM Resorts International
MGM
$10.9B
$10.6M 0.13%
408,850
-168,600
-29% -$4.34M
KGC icon
248
Kinross Gold
KGC
$32.5B
$10.6M 0.13%
2,309,533
– –
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10.5M 0.13%
+616,225
New +$7.94M
MTZ icon
250
MasTec
MTZ
$21.5B
$10.4M 0.13%
+240,263
New +$9.12M
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Alberta Investment Management Corp (AIMCo) held 537 positions worth $8.35B, up 6.2% from $7.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2014 filing shows 80 new, 124 increased, 140 reduced and 82 closed positions. Its largest new stake was Ladder Capital: 13,874,765 shares worth $192M. The largest sale was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $64.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2014 buy was Ladder Capital: 13,874,765 shares worth $192M.
  • Alberta Investment Management Corp (AIMCo) added most to Microsoft in Q1 2014, an estimated $28.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2014 reduction was Agrium, cutting an estimated $32.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $64.4M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 21% of its $8.35B portfolio in Q1 2014.
  • Alberta Investment Management Corp (AIMCo) opened 80 new positions and closed 82 in Q1 2014.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 6.2% quarter-over-quarter to $8.35B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2014, filed 22 Apr 2014.