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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
MCD icon
326
McDonald's
MCD
$193B
$6.51M 0.08%
66,400
+26,400
+66% +$2.52M
TOWR
327
DELISTED
Tower International, Inc.
TOWR
$6.45M 0.08%
+236,929
New +$5.8M
ELV icon
328
Elevance Health
ELV
$85B
$6.43M 0.08%
64,600
-34,100
-35% -$3.08M
EMR icon
329
Emerson Electric
EMR
$90.8B
$6.32M 0.08%
94,600
– –
BEE
330
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.28M 0.08%
+616,600
New +$6M
MAN icon
331
ManpowerGroup
MAN
$2.59B
$6.25M 0.07%
79,315
-237,435
-75% -$18.8M
TMO icon
332
Thermo Fisher Scientific
TMO
$222B
$6.23M 0.07%
51,800
-19,200
-27% -$2.28M
OI icon
333
O-I Glass
OI
$1.1B
$6.22M 0.07%
183,925
-210,475
-53% -$7M
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.16M 0.07%
+44,923
New +$6.15M
DUK icon
335
Duke Energy
DUK
$95.7B
$6.07M 0.07%
85,172
-21,000
-20% -$1.46M
XOM icon
336
ExxonMobil
XOM
$657B
$5.94M 0.07%
60,800
-19,000
-24% -$1.81M
ADT
337
DELISTED
ADT Corp
ADT
$5.82M 0.07%
194,200
-146,100
-43% -$4.82M
EXP icon
338
Eagle Materials
EXP
$6.44B
$5.79M 0.07%
+65,274
New +$5.38M
AAP icon
339
Advance Auto Parts
AAP
$3.27B
$5.77M 0.07%
45,600
+14,500
+47% +$1.76M
CTSH icon
340
Cognizant
CTSH
$26.3B
$5.68M 0.07%
112,300
+5,300
+5% +$265K
BEAM
341
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.62M 0.07%
+67,500
New +$5.49M
TWX
342
DELISTED
Time Warner Inc
TWX
$5.59M 0.07%
89,177
-11,368
-11% -$714K
EQIX icon
343
Equinix
EQIX
$103B
$5.56M 0.07%
30,100
+3,000
+11% +$553K
VRN
344
DELISTED
Veren
VRN
$5.55M 0.07%
+150,489
New +$4.86M
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.33M 0.06%
72,450
– –
KFY icon
346
Korn Ferry
KFY
$4.25B
$5.16M 0.06%
+173,450
New +$4.46M
Y
347
DELISTED
Alleghany Corp
Y
$5.13M 0.06%
12,600
– –
TTM
348
DELISTED
Tata Motors Limited
TTM
$5.11M 0.06%
144,400
– –
APOL
349
DELISTED
Apollo Education Group Inc Class A
APOL
$5.09M 0.06%
148,600
-9,000
-6% -$292K
DDS icon
350
Dillards
DDS
$10B
$5.08M 0.06%
+54,925
New +$4.97M
12 13
14
15 16

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MCM
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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.