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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
CVD
126
DELISTED
COVANCE INC.
CVD
$19.2M 0.23%
185,260
– –
OTEX icon
127
Open Text
OTEX
$5.99B
$19.2M 0.23%
728,600
+134,992
+23% +$3.28M
CELG
128
DELISTED
Celgene Corp
CELG
$18.9M 0.23%
270,396
+234,196
+647% +$18.5M
CERN
129
DELISTED
Cerner Corp
CERN
$18.7M 0.22%
333,000
– –
SWFT
130
DELISTED
Swift Transportation Company
SWFT
$18.5M 0.22%
748,396
+238,496
+47% +$5.53M
PRU icon
131
Prudential Financial
PRU
$42.1B
$18.5M 0.22%
218,600
-19,100
-8% -$1.64M
MBT
132
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.4M 0.22%
1,052,700
– –
CYT
133
DELISTED
CYTEC INDS INC
CYT
$18.3M 0.22%
375,880
– –
WFC icon
134
Wells Fargo
WFC
$265B
$18.3M 0.22%
368,800
+21,100
+6% +$983K
NKE icon
135
Nike
NKE
$62.5B
$18.1M 0.22%
490,000
– –
CPAY icon
136
Corpay
CPAY
$26.2B
$18M 0.22%
156,490
-13,500
-8% -$1.57M
PFE icon
137
Pfizer
PFE
$154B
$17.9M 0.21%
587,500
– –
MLM icon
138
Martin Marietta Materials
MLM
$33B
$17.8M 0.21%
138,660
+47,335
+52% +$5.44M
FFIV icon
139
F5
FFIV
$23.2B
$17.7M 0.21%
+166,065
New +$17.6M
ON icon
140
ON Semiconductor
ON
$31.1B
$17.7M 0.21%
+1,880,250
New +$16.9M
HII icon
141
Huntington Ingalls Industries
HII
$13B
$17.6M 0.21%
171,795
+116,095
+208% +$11.3M
NOW icon
142
ServiceNow
NOW
$132B
$17.5M 0.21%
1,463,550
+212,300
+17% +$2.7M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$13.3B
$17.5M 0.21%
257,100
-60,900
-19% -$4.49M
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.5M 0.21%
726,000
+222,100
+44% +$5.59M
AEGR
145
DELISTED
Aegerion Pharmaceuticals
AEGR
$17.4M 0.21%
+376,510
New +$22.1M
FNSR
146
DELISTED
Finisar Corp
FNSR
$17.4M 0.21%
654,900
-151,450
-19% -$3.63M
BDN
147
Brandywine Realty Trust
BDN
$530M
$17.4M 0.21%
1,200,425
-87,925
-7% -$1.25M
BCE icon
148
BCE
BCE
$21B
$17.2M 0.21%
362,000
-101,700
-22% -$4.33M
TSN icon
149
Tyson Foods
TSN
$20.1B
$16.9M 0.2%
384,400
+337,500
+720% +$12.8M
ISRG icon
150
Intuitive Surgical
ISRG
$139B
$16.6M 0.2%
342,000
– –
4 5
6
7 8

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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.