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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
COP icon
76
ConocoPhillips
COP
$148B
$23.9M 0.29%
339,900
-35,900
-10% -$2.4M
MPC icon
77
Marathon Petroleum
MPC
$90B
$23.9M 0.29%
548,200
+465,200
+560% +$20.4M
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.8M 0.29%
1,322,550
+194,430
+17% +$3.36M
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
$23.8M 0.29%
225,430
+72,990
+48% +$7.06M
CMCSA icon
80
Comcast
CMCSA
$89.4B
$23.7M 0.28%
946,200
-1,800
-0.2% -$46.9K
JPM icon
81
JPMorgan Chase
JPM
$956B
$23.6M 0.28%
388,700
-193,200
-33% -$11.2M
ORLY icon
82
O'Reilly Automotive
ORLY
$75.3B
$23.5M 0.28%
2,380,500
+19,500
+0.8% +$186K
AEM icon
83
Agnico Eagle Mines
AEM
$91.4B
$23.3M 0.28%
696,000
-84,700
-11% -$2.65M
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
$23.2M 0.28%
380,100
-37,100
-9% -$2M
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
$23.2M 0.28%
193,422
– –
CYH icon
86
Community Health Systems
CYH
$415M
$23.1M 0.28%
713,215
+94,755
+15% +$3.13M
CCJ icon
87
Cameco
CCJ
$42.4B
$23.1M 0.28%
912,180
-115,000
-11% -$2.56M
CBL
88
DELISTED
CBL& Associates Properties, Inc.
CBL
$23M 0.28%
1,298,150
+251,300
+24% +$4.37M
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$23M 0.28%
217,674
+6,675
+3% +$691K
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$22.6M 0.27%
95,945
– –
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$22.4M 0.27%
293,600
– –
JLL icon
92
Jones Lang LaSalle
JLL
$16.4B
$22.4M 0.27%
189,091
– –
PAY
93
DELISTED
Verifone Systems Inc
PAY
$22.3M 0.27%
658,780
+12,400
+2% +$368K
JAH
94
DELISTED
JARDEN CORPORATION
JAH
$22.2M 0.27%
557,078
– –
WDAY icon
95
Workday
WDAY
$45.5B
$22M 0.26%
+241,000
New +$22.9M
TDG icon
96
TransDigm Group
TDG
$67.6B
$21.9M 0.26%
118,494
-7,200
-6% -$1.26M
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$21.9M 0.26%
2,265,880
– –
COF icon
98
Capital One
COF
$134B
$21.9M 0.26%
283,500
– –
LLY icon
99
Eli Lilly
LLY
$1.1T
$21.8M 0.26%
370,200
-33,500
-8% -$1.87M
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
$21.6M 0.26%
178,054
+15,200
+9% +$1.79M
2 3
4
5 6

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.