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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
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.99M 0.11%
+168,125
New +$7.71M
FDO
277
DELISTED
FAMILY DOLLAR STORES
FDO
$8.99M 0.11%
154,900
+4,500
+3% +$284K
CAT icon
278
Caterpillar
CAT
$385B
$8.96M 0.11%
+90,200
New +$8.51M
CTRX
279
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.9M 0.11%
179,900
-138,700
-44% -$6.67M
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.9M 0.11%
35,200
+19,800
+129% +$5.12M
ALSN icon
281
Allison Transmission
ALSN
$10.3B
$8.83M 0.11%
+294,965
New +$8.54M
LCII icon
282
LCI Industries
LCII
$2.55B
$8.82M 0.11%
162,742
+33,775
+26% +$1.7M
AGCO icon
283
AGCO
AGCO
$7.06B
$8.81M 0.11%
159,800
-73,300
-31% -$3.92M
CIGI icon
284
Colliers International
CIGI
$5.11B
$8.79M 0.11%
286,152
-85,791
-23% -$2.21M
ECL icon
285
Ecolab
ECL
$79.7B
$8.67M 0.1%
80,300
– –
OWW
286
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8.47M 0.1%
1,080,950
– –
GIL icon
287
Gildan
GIL
$10.6B
$8.46M 0.1%
303,600
+27,600
+10% +$711K
IMO icon
288
Imperial Oil
IMO
$62.3B
$8.41M 0.1%
163,300
-103,000
-39% -$4.49M
LUV icon
289
Southwest Airlines
LUV
$22B
$8.32M 0.1%
+352,500
New +$7.71M
CHTR icon
290
Charter Communications
CHTR
$18.3B
$8.28M 0.1%
67,200
+26,200
+64% +$3.43M
UNH icon
291
UnitedHealth
UNH
$371B
$8.24M 0.1%
100,500
+8,400
+9% +$632K
AMN icon
292
AMN Healthcare
AMN
$1.42B
$8.19M 0.1%
+595,845
New +$8.58M
MRC
293
DELISTED
MRC Global
MRC
$8.18M 0.1%
303,449
-262,351
-46% -$7.34M
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$8.16M 0.1%
355,700
+15,100
+4% +$329K
WRB icon
295
W.R. Berkley
WRB
$26.3B
$8.14M 0.1%
660,150
+86,062
+15% +$1.04M
FSLR icon
296
First Solar
FSLR
$25.7B
$8.12M 0.1%
116,325
-60,700
-34% -$3.38M
OLED icon
297
Universal Display
OLED
$4.16B
$8.04M 0.1%
251,925
– –
UCB
298
United Community Banks
UCB
$4.27B
$7.96M 0.1%
+409,900
New +$7.29M
NWS icon
299
News Corp Class B
NWS
$17.6B
$7.94M 0.1%
+475,642
New +$8.08M
PTC icon
300
PTC
PTC
$16.4B
$7.75M 0.09%
+218,600
New +$8.03M
10 11
12
13 14

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.