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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
AGU
26
DELISTED
Agrium
AGU
$50.7M 0.61%
470,252
-359,600
-43% -$32.9M
FNV icon
27
Franco-Nevada
FNV
$46B
$50.1M 0.6%
985,800
+15,400
+2% +$739K
V icon
28
Visa
V
$677B
$49.7M 0.59%
920,400
+15,200
+2% +$845K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$49.3M 0.59%
502,088
– –
STN icon
30
Stantec
STN
$8.39B
$48.3M 0.58%
1,430,222
+102,680
+8% +$3.11M
BIDU icon
31
Baidu
BIDU
$37.2B
$47.5M 0.57%
312,000
-25,000
-7% -$4.18M
TKR icon
32
Timken Company
TKR
$9.03B
$44.9M 0.54%
1,067,976
+657,428
+160% +$27M
ENB icon
33
Enbridge
ENB
$112B
$42.2M 0.51%
840,200
-81,500
-9% -$3.52M
INFY icon
34
Infosys
INFY
$50.7B
$42M 0.5%
6,207,200
+1,760,000
+40% +$12.8M
MEOH icon
35
Methanex
MEOH
$4.12B
$41.8M 0.5%
590,700
-27,487
-4% -$1.74M
SLB icon
36
SLB Ltd
SLB
$75B
$39.5M 0.47%
405,300
+65,700
+19% +$5.94M
WMT icon
37
Walmart Inc
WMT
$890B
$39.1M 0.47%
1,535,100
+41,700
+3% +$1.05M
MON
38
DELISTED
Monsanto Co
MON
$38.2M 0.46%
335,800
+17,000
+5% +$1.89M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$38.1M 0.46%
633,136
-122,464
-16% -$7.76M
B
40
Barrick Mining
B
$73.2B
$35.1M 0.42%
1,782,100
– –
CNI icon
41
Canadian National Railway
CNI
$76.6B
$34.9M 0.42%
561,300
-57,400
-9% -$3.16M
VZ icon
42
Verizon
VZ
$196B
$33.8M 0.4%
709,500
+62,700
+10% +$2.97M
AAPL icon
43
Apple
AAPL
$4.57T
$33.5M 0.4%
1,747,200
-81,200
-4% -$1.54M
GNRC icon
44
Generac Holdings
GNRC
$12.5B
$33.3M 0.4%
565,254
-98,250
-15% -$5.37M
SCHW
45
Charles Schwab
SCHW
$187B
$32.8M 0.39%
1,200,000
-14,000
-1% -$366K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$32.6M 0.39%
273,830
+15,060
+6% +$1.62M
CVE icon
47
Cenovus Energy
CVE
$52.1B
$31.9M 0.38%
997,454
+114,800
+13% +$3.07M
AMZN icon
48
Amazon
AMZN
$2.96T
$31.2M 0.37%
1,856,000
+32,000
+2% +$594K
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$31.2M 0.37%
514,000
-800
-0.2% -$47.7K
GNW icon
50
Genworth Financial
GNW
$3.71B
$30.5M 0.37%
1,721,435
+688,925
+67% +$11.1M
1
2
3 4 5

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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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TAF
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BBA
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NC
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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.