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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
UPS icon
351
United Parcel Service
UPS
$88.8B
$5M 0.06%
51,300
-59,400
-54% -$5.79M
DVN icon
352
Devon Energy
DVN
$50.1B
$4.99M 0.06%
74,600
-2,100
-3% -$130K
TEX icon
353
Terex
TEX
$7.74B
$4.92M 0.06%
111,125
-69,100
-38% -$2.9M
CVC
354
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.81M 0.06%
285,200
-3,700
-1% -$62K
FNF icon
355
Fidelity National Financial
FNF
$13B
$4.75M 0.06%
+264,656
New +$4.78M
FOSL icon
356
Fossil Group
FOSL
$308M
$4.73M 0.06%
+40,600
New +$4.73M
TIF
357
DELISTED
Tiffany & Co.
TIF
$4.7M 0.06%
+54,600
New +$4.85M
EGO icon
358
Eldorado Gold
EGO
$10.2B
$4.67M 0.06%
151,880
– –
CMLS
359
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.66M 0.06%
+84,278
New +$4.61M
GTN icon
360
Gray Television
GTN
$498M
$4.6M 0.06%
+443,503
New +$5.04M
NYT icon
361
New York Times
NYT
$10.3B
$4.59M 0.06%
+268,375
New +$4.15M
AMT icon
362
American Tower
AMT
$79.5B
$4.56M 0.05%
55,700
– –
MMM icon
363
3M
MMM
$94.4B
$4.53M 0.05%
39,946
-19,136
-32% -$2.13M
HRB icon
364
H&R Block
HRB
$5.77B
$4.51M 0.05%
+149,400
New +$4.48M
HP icon
365
Helmerich & Payne
HP
$4.2B
$4.51M 0.05%
+41,900
New +$3.9M
PNW icon
366
Pinnacle West Capital
PNW
$12B
$4.48M 0.05%
81,900
– –
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.47M 0.05%
79,658
-204,590
-72% -$10.5M
FAST icon
368
Fastenal
FAST
$60.4B
$4.46M 0.05%
+362,000
New +$4.23M
KIOR
369
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4.46M 0.05%
7,786,617
– –
EVC icon
370
Entravision Communication
EVC
$872M
$4.4M 0.05%
+656,075
New +$4.16M
GS icon
371
Goldman Sachs
GS
$302B
$4.36M 0.05%
+26,600
New +$4.47M
STZ icon
372
Constellation Brands
STZ
$22.5B
$4.34M 0.05%
51,100
+15,600
+44% +$1.24M
AVY icon
373
Avery Dennison
AVY
$13.6B
$4.3M 0.05%
84,800
– –
CLS icon
374
Celestica
CLS
$39.3B
$4.29M 0.05%
354,800
+34,900
+11% +$347K
TRV icon
375
Travelers Companies
TRV
$78.5B
$4.25M 0.05%
49,900
+44,300
+791% +$3.72M
13 14
15
16 17

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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.