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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
HAR
151
DELISTED
Harman International Industries
HAR
$16.6M 0.2%
156,257
– –
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$16.6M 0.2%
415,200
– –
ARTC
153
DELISTED
ARTHROCARE CORP
ARTC
$16.3M 0.2%
339,076
– –
CMA
154
DELISTED
Comerica
CMA
$16.3M 0.2%
315,230
– –
LRCX icon
155
Lam Research
LRCX
$383B
$16.3M 0.2%
2,963,400
-503,850
-15% -$2.68M
T icon
156
AT&T
T
$165B
$16.3M 0.19%
614,071
-9,003
-1% -$226K
TSS
157
DELISTED
Total System Services, Inc.
TSS
$16.3M 0.19%
534,870
– –
QCOM icon
158
Qualcomm
QCOM
$170B
$16.2M 0.19%
205,100
+16,600
+9% +$1.25M
RHI icon
159
Robert Half
RHI
$4.37B
$15.9M 0.19%
379,270
+78,800
+26% +$3.24M
EV
160
DELISTED
Eaton Vance Corp.
EV
$15.9M 0.19%
416,875
– –
UHS icon
161
Universal Health Services
UHS
$10.5B
$15.9M 0.19%
193,500
+21,150
+12% +$1.7M
HRL icon
162
Hormel Foods
HRL
$13.6B
$15.7M 0.19%
638,400
– –
SO icon
163
Southern Company
SO
$105B
$15.7M 0.19%
356,700
– –
JBLU icon
164
JetBlue
JBLU
$2.13B
$15.5M 0.19%
1,786,400
+418,000
+31% +$3.66M
GIS icon
165
General Mills
GIS
$19.9B
$15.5M 0.19%
299,200
– –
QLIK
166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.3M 0.18%
576,326
– –
GM icon
167
General Motors
GM
$77.2B
$15.2M 0.18%
441,100
+186,200
+73% +$6.84M
TS icon
168
Tenaris
TS
$27.4B
$15M 0.18%
340,000
– –
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$15M 0.18%
220,376
+1,596
+0.7% +$111K
SPXC icon
170
SPX Corp
SPXC
$10.6B
$14.9M 0.18%
600,514
+115,595
+24% +$2.96M
WSM icon
171
Williams-Sonoma
WSM
$29.5B
$14.9M 0.18%
446,202
– –
TGNA
172
DELISTED
TEGNA Inc
TGNA
$14.8M 0.18%
1,025,785
– –
WEB
173
DELISTED
Web.com Group, Inc.
WEB
$14.7M 0.18%
432,902
-184,598
-30% -$6.31M
KSU
174
DELISTED
Kansas City Southern
KSU
$14.6M 0.17%
+143,000
New +$14.7M
SRCL
175
DELISTED
Stericycle Inc
SRCL
$14.6M 0.17%
128,100
– –
5 6
7
8 9

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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.