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
ANDV
51
DELISTED
Andeavor
ANDV
$30.4M 0.36%
601,365
-59,930
-9% -$3.11M
IBM icon
52
IBM
IBM
$223B
$30.2M 0.36%
164,222
-105
-0.1% -$18.5K
HUN icon
53
Huntsman Corp
HUN
$1.81B
$29.9M 0.36%
1,224,655
-371,200
-23% -$8.62M
ORCL icon
54
Oracle
ORCL
$436B
$29.4M 0.35%
719,500
-121,400
-14% -$4.62M
VOYA icon
55
Voya Financial
VOYA
$9.23B
$29.2M 0.35%
805,277
+34,675
+4% +$1.23M
BN icon
56
Brookfield
BN
$109B
$29M 0.35%
2,748,196
-3,417
-0.1% -$31.1K
HBAN icon
57
Huntington Bancshares
HBAN
$35.4B
$29M 0.35%
2,904,500
+106,675
+4% +$1.01M
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$28.9M 0.35%
1,094,000
-160,700
-13% -$3.7M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$28.6M 0.34%
294,150
+161,020
+121% +$15.2M
CBST
60
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$28.1M 0.34%
384,040
– –
BIIB icon
61
Biogen
BIIB
$30.6B
$27.8M 0.33%
91,000
– –
OVV icon
62
Ovintiv
OVV
$17.5B
$27.2M 0.33%
230,520
-38,280
-14% -$3.62M
HPQ icon
63
HP
HPQ
$27.6B
$27.2M 0.33%
1,849,680
– –
PKG icon
64
Packaging Corp of America
PKG
$22.7B
$27.2M 0.33%
385,957
– –
CNX icon
65
CNX Resources
CNX
$5.33B
$27.1M 0.32%
813,199
+152,316
+23% +$4.91M
LVS icon
66
Las Vegas Sands
LVS
$29.5B
$26.5M 0.32%
328,000
– –
BKNG icon
67
Booking.com
BKNG
$159B
$26M 0.31%
545,000
-27,500
-5% -$1.36M
CAE icon
68
CAE Inc. Common Shares
CAE
$8.65B
$25.5M 0.31%
1,754,200
-208,600
-11% -$2.74M
WBS icon
69
Webster Financial
WBS
$12.8B
$25.5M 0.31%
821,275
+458,250
+126% +$14.1M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.3M 0.3%
202,400
+11,000
+6% +$1.29M
LPT
71
DELISTED
Liberty Property Trust
LPT
$24.5M 0.29%
662,475
+57,500
+10% +$2.08M
LECO icon
72
Lincoln Electric
LECO
$15.2B
$24.3M 0.29%
337,760
+92,400
+38% +$6.62M
WPM icon
73
Wheaton Precious Metals
WPM
$60.7B
$24.3M 0.29%
967,300
– –
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
$24.2M 0.29%
1,182,916
+179,900
+18% +$3.55M
URI icon
75
United Rentals
URI
$70.9B
$24M 0.29%
252,570
– –
1 2
3
4 5

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.