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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
XLS
426
DELISTED
EXELIS INC COM STK
XLS
$1.62M 0.02%
91,035
-64,260
-41% -$1.19M
VMI icon
427
Valmont Industries
VMI
$9.65B
$1.61M 0.02%
10,800
– –
AWK icon
428
American Water Works
AWK
$26.5B
$1.59M 0.02%
+35,100
New +$1.52M
PPG icon
429
PPG Industries
PPG
$25.9B
$1.59M 0.02%
+16,400
New +$1.56M
PARA
430
DELISTED
Paramount Global Class B
PARA
$1.57M 0.02%
+25,400
New +$1.6M
NSR
431
DELISTED
Neustar Inc
NSR
$1.57M 0.02%
48,200
+27,300
+131% +$1.05M
LVNTA
432
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.46M 0.02%
+45,584
New +$1.45M
GAS
433
DELISTED
AGL Resources Inc
GAS
$1.42M 0.02%
28,900
– –
WKC icon
434
World Kinect Corp
WKC
$1.92B
$1.4M 0.02%
31,700
+25,200
+388% +$1.11M
DDC
435
DELISTED
Dominion Diamond Corporation
DDC
$1.23M 0.01%
82,600
+12,400
+18% +$175K
RBY
436
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.18M 0.01%
+1,005,000
New +$1.24M
RBA icon
437
RB Global
RBA
$16.9B
$1.05M 0.01%
39,500
-16,800
-30% -$385K
ENS icon
438
EnerSys
ENS
$6.94B
$1.05M 0.01%
+15,200
New +$1.07M
XEL icon
439
Xcel Energy
XEL
$47.9B
$1.04M 0.01%
34,200
– –
K
440
DELISTED
Kellanova
K
$897K 0.01%
+15,230
New +$864K
EXK
441
Endeavour Silver
EXK
$3.1B
$856K 0.01%
179,500
– –
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.98B
$727K 0.01%
13,000
-8,900
-41% -$460K
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
$708K 0.01%
33,323
– –
CF icon
444
CF Industries
CF
$18B
$652K 0.01%
12,500
– –
PWE
445
DELISTED
Penn West Energy Petroleum Ltd
PWE
$646K 0.01%
69,900
– –
JE
446
DELISTED
Just Energy Group Inc
JE
$638K 0.01%
2,176
+1,212
+126% +$303K
ANDE icon
447
Andersons Inc
ANDE
$2.23B
$622K 0.01%
+10,500
New +$588K
TRI icon
448
Thomson Reuters
TRI
$45.7B
$601K 0.01%
13,701
-111,676
-89% -$4.58M
WRLD icon
449
World Acceptance Corp
WRLD
$882M
$458K 0.01%
6,100
– –
GRP.U
450
DELISTED
Granite Real Estate Investment Trust
GRP.U
$415K 0.01%
+10,200
New +$354K
16 17
18
19 20

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.