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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.4B
$7.73M 0.09%
202,600
-117,500
-37% -$4.06M
BTU
302
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.71M 0.09%
31,455
-26,635
-46% -$6.75M
ADM icon
303
Archer Daniels Midland
ADM
$38.9B
$7.66M 0.09%
176,500
– –
MDR
304
DELISTED
McDermott International
MDR
$7.62M 0.09%
324,970
– –
EA
305
DELISTED
Electronic Arts
EA
$7.62M 0.09%
+262,650
New +$7.04M
ANIK icon
306
Anika Therapeutics
ANIK
$275M
$7.58M 0.09%
+184,507
New +$6.86M
NXST icon
307
Nexstar Media Group
NXST
$5.86B
$7.54M 0.09%
201,078
-70,310
-26% -$3.05M
GBX icon
308
The Greenbrier Companies
GBX
$1.44B
$7.52M 0.09%
+164,850
New +$6.51M
RRX icon
309
Regal Rexnord
RRX
$11.7B
$7.49M 0.09%
+103,050
New +$7.61M
BXE
310
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.48M 0.09%
159,923
+74,618
+87% +$2.84M
DAL icon
311
Delta Air Lines
DAL
$59B
$7.42M 0.09%
214,100
– –
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
$7.37M 0.09%
+188,200
New +$6.77M
LNG icon
313
Cheniere Energy
LNG
$55.2B
$7.29M 0.09%
+131,800
New +$6.32M
RF icon
314
Regions Financial
RF
$26.9B
$7.29M 0.09%
655,925
-2,341,775
-78% -$24.7M
GNC
315
DELISTED
GNC Holdings, Inc.
GNC
$7.14M 0.09%
162,245
– –
TJX icon
316
TJX Companies
TJX
$175B
$7.11M 0.09%
234,600
-10,600
-4% -$321K
SRI icon
317
Stoneridge
SRI
$204M
$7.04M 0.08%
626,410
– –
PB icon
318
Prosperity Bancshares
PB
$8.85B
$7.01M 0.08%
106,050
-98,650
-48% -$6.24M
EBAY icon
319
eBay
EBAY
$47.8B
$7.01M 0.08%
301,514
-23,523
-7% -$546K
ABBV icon
320
AbbVie
ABBV
$439B
$6.96M 0.08%
135,400
– –
AGI icon
321
Alamos Gold
AGI
$14B
$6.95M 0.08%
695,560
+83,610
+14% +$849K
TGA
322
DELISTED
Transglobe Energy Corp
TGA
$6.75M 0.08%
800,800
+38,000
+5% +$291K
CCI icon
323
Crown Castle
CCI
$31.7B
$6.67M 0.08%
90,400
+29,300
+48% +$2.15M
BID
324
DELISTED
Sotheby's
BID
$6.63M 0.08%
152,300
+104,400
+218% +$5M
VECO icon
325
Veeco
VECO
$3.09B
$6.62M 0.08%
+157,780
New +$6.1M
11 12
13
14 15

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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.