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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
PBI icon
251
Pitney Bowes
PBI
$2.33B
$10.3M 0.12%
396,200
+240,050
+154% +$5.92M
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.12%
197,900
– –
AMAT icon
253
Applied Materials
AMAT
$415B
$10.2M 0.12%
501,500
-91,700
-15% -$1.68M
CBRE icon
254
CBRE Group
CBRE
$41.7B
$10.2M 0.12%
372,375
– –
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 0.12%
179,900
– –
HCA icon
256
HCA Healthcare
HCA
$89.6B
$10.1M 0.12%
191,600
-12,500
-6% -$622K
MU icon
257
Micron Technology
MU
$972B
$10M 0.12%
+424,700
New +$10.1M
AXLL
258
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10M 0.12%
+222,750
New +$9.5M
IAG icon
259
IAMGOLD
IAG
$10.5B
$9.98M 0.12%
2,564,400
+552,100
+27% +$2.08M
CB
260
DELISTED
CHUBB CORPORATION
CB
$9.93M 0.12%
111,200
-4,600
-4% -$403K
NGD
261
DELISTED
New Gold Inc
NGD
$9.85M 0.12%
1,799,846
-166,900
-8% -$963K
ABT icon
262
Abbott
ABT
$188B
$9.83M 0.12%
255,200
+63,200
+33% +$2.44M
SNPS icon
263
Synopsys
SNPS
$78.8B
$9.75M 0.12%
253,800
– –
GGB icon
264
Gerdau
GGB
$9.74B
$9.69M 0.12%
+1,905,404
New +$10.1M
INTC icon
265
Intel
INTC
$492B
$9.63M 0.12%
373,200
-16,400
-4% -$409K
USB icon
266
US Bancorp
USB
$100B
$9.54M 0.11%
222,500
– –
BLOX
267
DELISTED
Infoblox Inc
BLOX
$9.51M 0.11%
+474,252
New +$13.1M
CSCO icon
268
Cisco
CSCO
$483B
$9.38M 0.11%
418,700
-211,800
-34% -$4.68M
PKD
269
DELISTED
Parker Drilling Company
PKD
$9.34M 0.11%
87,799
-40,188
-31% -$4.57M
WMB icon
270
Williams Companies
WMB
$87.9B
$9.33M 0.11%
230,000
+168,900
+276% +$6.84M
WEC icon
271
WEC Energy
WEC
$34.6B
$9.28M 0.11%
199,400
+22,000
+12% +$948K
FRX
272
DELISTED
FOREST LABORATORIES INC
FRX
$9.23M 0.11%
+100,000
New +$8.07M
MELI icon
273
Mercado Libre
MELI
$92.5B
$9.23M 0.11%
97,000
-100,000
-51% -$9.74M
GNTX icon
274
Gentex
GNTX
$5.02B
$9.22M 0.11%
584,860
-624,620
-52% -$9.96M
AEIS icon
275
Advanced Energy
AEIS
$12.6B
$9.08M 0.11%
+370,600
New +$9.67M
9 10
11
12 13

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LA
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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
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FCM
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BBA
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NC
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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.