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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
SBUX icon
376
Starbucks
SBUX
$121B
$4.24M 0.05%
+115,600
New +$4.28M
BTE icon
377
Baytex Energy
BTE
$3.09B
$4.21M 0.05%
92,400
+33,200
+56% +$1.25M
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.05%
+63,300
New +$3.98M
TAC icon
379
TransAlta
TAC
$3.94B
$4.16M 0.05%
323,800
– –
DLTR icon
380
Dollar Tree
DLTR
$24.5B
$3.83M 0.05%
73,428
-104,300
-59% -$5.55M
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
$3.79M 0.05%
45,600
-1,500
-3% -$122K
VRSK icon
382
Verisk Analytics
VRSK
$23.7B
$3.77M 0.05%
62,900
-32,600
-34% -$2.06M
LH icon
383
Labcorp
LH
$26.1B
$3.67M 0.04%
43,534
-73,914
-63% -$5.89M
GILD icon
384
Gilead Sciences
GILD
$169B
$3.63M 0.04%
51,200
+30,600
+149% +$2.4M
C icon
385
Citigroup
C
$228B
$3.61M 0.04%
75,800
-209,700
-73% -$10.4M
SWN
386
DELISTED
Southwestern Energy Company
SWN
$3.54M 0.04%
77,000
+69,900
+985% +$2.93M
CRM icon
387
Salesforce
CRM
$161B
$3.51M 0.04%
61,500
-453,600
-88% -$27.1M
SHW icon
388
Sherwin-Williams
SHW
$88.5B
$3.51M 0.04%
53,400
-75,600
-59% -$4.88M
CTAS icon
389
Cintas
CTAS
$82.3B
$3.46M 0.04%
+232,400
New +$3.43M
MRK icon
390
Merck
MRK
$322B
$3.44M 0.04%
63,404
-943
-1% -$48.8K
ARW icon
391
Arrow Electronics
ARW
$10.5B
$3.43M 0.04%
57,833
-70,100
-55% -$3.82M
SJM icon
392
J.M. Smucker
SJM
$12.6B
$3.38M 0.04%
34,800
– –
BLK icon
393
Blackrock
BLK
$178B
$3.37M 0.04%
+10,700
New +$3.27M
PRMW
394
DELISTED
Primo Water Corporation
PRMW
$3.34M 0.04%
355,700
-5,900
-2% -$47.5K
PVA
395
DELISTED
PENN VIRGINIA CORP
PVA
$3.29M 0.04%
+187,953
New +$2.51M
IPGP icon
396
IPG Photonics
IPGP
$3.66B
$3.26M 0.04%
45,880
+25,420
+124% +$1.79M
TRMB icon
397
Trimble
TRMB
$13.5B
$3.22M 0.04%
+82,800
New +$2.98M
WM icon
398
Waste Management
WM
$91.2B
$3.22M 0.04%
76,500
– –
LOW icon
399
Lowe's Companies
LOW
$124B
$3.16M 0.04%
64,700
-92,200
-59% -$4.45M
SWIR
400
DELISTED
Sierra Wireless
SWIR
$3.13M 0.04%
129,987
-67,150
-34% -$1.47M
14 15
16
17 18

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LA
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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.