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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
HUM icon
401
Humana
HUM
$45.1B
$3.04M 0.04%
+27,000
New +$2.81M
BEN icon
402
Franklin Resources
BEN
$17.1B
$3.04M 0.04%
56,100
-33,500
-37% -$1.8M
TAHO
403
DELISTED
Tahoe Resources Inc
TAHO
$3.04M 0.04%
129,990
+56,730
+77% +$1.14M
AIR icon
404
AAR Corp
AIR
$5.85B
$2.95M 0.04%
113,625
-43,275
-28% -$1.21M
AUQ
405
DELISTED
AURICO GOLD INC COM
AUQ
$2.82M 0.03%
+585,240
New +$2.71M
PAAS icon
406
Pan American Silver
PAAS
$21.8B
$2.77M 0.03%
194,700
– –
TFSL icon
407
TFS Financial
TFSL
$4.83B
$2.72M 0.03%
218,700
+13,200
+6% +$157K
ROST icon
408
Ross Stores
ROST
$81.6B
$2.53M 0.03%
70,600
-8,400
-11% -$298K
GLPI icon
409
Gaming and Leisure Properties
GLPI
$12.6B
$2.4M 0.03%
65,716
+60,516
+1,164% +$2.29M
FIS icon
410
Fidelity National Information Services
FIS
$22.2B
$2.35M 0.03%
44,000
-14,900
-25% -$795K
GHC icon
411
Graham Holdings Company
GHC
$4.99B
$2.25M 0.03%
5,296
+2,482
+88% +$1.01M
HSIC icon
412
Henry Schein
HSIC
$9.93B
$2.24M 0.03%
47,940
– –
AG icon
413
First Majestic Silver
AG
$9.21B
$2.13M 0.03%
199,900
-32,500
-14% -$354K
MSLI
414
DELISTED
Merus Labs International Inc.
MSLI
$2.12M 0.03%
1,267,791
– –
VEDL
415
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.08M 0.02%
167,100
– –
SCCO icon
416
Southern Copper
SCCO
$162B
$2.07M 0.02%
77,533
-22,051
-22% -$586K
RGC
417
DELISTED
Regal Entertainment Group
RGC
$1.98M 0.02%
106,100
– –
PETM
418
DELISTED
PETSMART INC
PETM
$1.89M 0.02%
27,400
+9,000
+49% +$596K
PPC icon
419
Pilgrim's Pride
PPC
$6.3B
$1.87M 0.02%
+89,400
New +$1.54M
ERF
420
DELISTED
Enerplus Corporation
ERF
$1.78M 0.02%
81,094
-49,764
-38% -$931K
NSU
421
DELISTED
Nevsun Resources Ltd.
NSU
$1.66M 0.02%
444,900
+76,600
+21% +$285K
TLM
422
DELISTED
TALISMAN ENERGY INC
TLM
$1.64M 0.02%
149,000
– –
HBM icon
423
Hudbay
HBM
$12.1B
$1.64M 0.02%
189,650
+34,200
+22% +$273K
GTE icon
424
Gran Tierra Energy
GTE
$322M
$1.62M 0.02%
19,500
+3,430
+21% +$250K
CI icon
425
Cigna
CI
$71.7B
$1.62M 0.02%
+19,300
New +$1.59M
15 16
17
18 19

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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.