We are live on ! Find out more
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
THC icon
501
Tenet Healthcare
THC
$20.9B
– –
-85,300
Closed -$3.59M
TMHC
502
DELISTED
Taylor Morrison
TMHC
– –
-410,008
Closed -$9.21M
TPR icon
503
Tapestry
TPR
$33.3B
– –
-18,300
Closed -$1.03M
TXN icon
504
Texas Instruments
TXN
$256B
– –
-96,500
Closed -$4.24M
UHAL icon
505
U-Haul Holding Co
UHAL
$14.4B
– –
-232,900
Closed -$5.54M
ULTA icon
506
Ulta Beauty
ULTA
$23.6B
– –
-3,450
Closed -$333K
UNM icon
507
Unum
UNM
$14.5B
– –
-170,625
Closed -$5.99M
VTRS icon
508
Viatris
VTRS
$18.7B
– –
-47,600
Closed -$2.07M
WCN
509
Waste Connections
WCN
$41.8B
– –
-404,762
Closed -$11.8M
WHR icon
510
Whirlpool
WHR
$2.75B
– –
-73,060
Closed -$11.5M
YUM icon
511
Yum! Brands
YUM
$39.7B
– –
-166,920
Closed -$9.07M
GAP
512
The Gap Inc
GAP
$7.74B
– –
-64,500
Closed -$2.52M
VMW
513
DELISTED
VMware, Inc
VMW
– –
-28,700
Closed -$2.58M
ENDP
514
DELISTED
Endo International plc
ENDP
– –
-79,300
Closed -$5.35M
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-35,238
Closed -$2.4M
CORV
516
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-19,140
Closed -$128K
APC
517
DELISTED
Anadarko Petroleum
APC
– –
-271,600
Closed -$21.5M
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-252,975
Closed -$6.16M
NFX
519
DELISTED
Newfield Exploration
NFX
– –
-556,425
Closed -$13.7M
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,000
Closed -$1.9M
NSM
521
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-232,425
Closed -$8.59M
BBG
522
DELISTED
Bill Barrett Corp
BBG
– –
-207,775
Closed -$5.56M
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,148,250
Closed -$10.2M
KATE
524
DELISTED
Kate Spade & Company
KATE
– –
-10,900
Closed -$350K
BHI
525
DELISTED
Baker Hughes
BHI
– –
-245,900
Closed -$13.6M
18 19 20
21
22

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.