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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
RPXC
451
DELISTED
RPX Corporation
RPXC
$332K ﹤0.01%
20,400
– –
CPB icon
452
Campbell Soup
CPB
$6.74B
$215K ﹤0.01%
4,800
-108,300
-96% -$4.64M
PGH
453
DELISTED
Pengrowth Energy Corporation
PGH
$201K ﹤0.01%
30,000
– –
AMRS
454
DELISTED
Amyris Inc.
AMRS
$125K ﹤0.01%
2,231
– –
AAV
455
DELISTED
Advantage Oil & Gas Ltd
AAV
$114K ﹤0.01%
+20,900
New +$87K
ADBE icon
456
Adobe
ADBE
$105B
– –
-36,200
Closed -$2.17M
ALL icon
457
Allstate
ALL
$67.2B
– –
-26,600
Closed -$1.45M
ANSS
458
DELISTED
Ansys
ANSS
– –
-8,900
Closed -$776K
AVT icon
459
Avnet
AVT
$7.95B
– –
-112,475
Closed -$4.96M
BAC icon
460
Bank of America
BAC
$448B
– –
-55,100
Closed -$858K
BBY icon
461
Best Buy
BBY
$17.6B
– –
-804,630
Closed -$32.1M
BFH icon
462
Bread Financial
BFH
$4.37B
– –
-130,321
Closed -$27.3M
BTG icon
463
B2Gold
BTG
$6.71B
– –
-114,880
Closed -$250K
CE icon
464
Celanese
CE
$4.94B
– –
-101,322
Closed -$5.6M
CHRW icon
465
C.H. Robinson
CHRW
$17B
– –
-79,200
Closed -$4.62M
CVX icon
466
Chevron
CVX
$385B
– –
-17,500
Closed -$2.19M
DINO icon
467
HF Sinclair
DINO
$15.5B
– –
-165,900
Closed -$8.24M
DKS icon
468
Dick's Sporting Goods
DKS
$18.4B
– –
-30,700
Closed -$1.78M
EHC icon
469
Encompass Health
EHC
$12.4B
– –
-27,905
Closed -$740K
EPC icon
470
Edgewell Personal Care
EPC
$1.28B
– –
-187,275
Closed -$15M
EVR icon
471
Evercore
EVR
$11.7B
– –
-82,800
Closed -$4.95M
FDX icon
472
FedEx
FDX
$76B
– –
-34,200
Closed -$4.92M
GES
473
DELISTED
Guess Inc
GES
– –
-334,050
Closed -$10.4M
GME icon
474
GameStop
GME
$8.42B
– –
-186,800
Closed -$2.3M
KDP icon
475
Keurig Dr Pepper
KDP
$39.5B
– –
-14,400
Closed -$702K
17 18
19
20 21

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.