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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
DHI icon
176
D.R. Horton
DHI
$41B
$14.5M 0.17%
+671,825
New +$15.2M
KR icon
177
Kroger
KR
$34.6B
$14.5M 0.17%
663,800
+392,000
+144% +$7.8M
DSGX icon
178
Descartes Systems
DSGX
$6.86B
$14.4M 0.17%
929,869
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.3B
$14.3M 0.17%
399,400
– –
FMX icon
180
Fomento Económico Mexicano
FMX
$40.9B
$14.2M 0.17%
152,800
– –
WEN icon
181
Wendy's
WEN
$1.39B
$14.1M 0.17%
1,547,100
+230,900
+18% +$2.11M
TIVO
182
DELISTED
TIVO INC
TIVO
$13.7M 0.16%
1,037,500
+103,675
+11% +$1.33M
COR icon
183
Cencora
COR
$62B
$13.7M 0.16%
208,900
+170,100
+438% +$11.6M
AIG icon
184
American International
AIG
$40.7B
$13.7M 0.16%
273,700
+12,000
+5% +$597K
AET
185
DELISTED
Aetna Inc
AET
$13.7M 0.16%
182,500
-51,200
-22% -$3.62M
CHD icon
186
Church & Dwight Co
CHD
$24.5B
$13.6M 0.16%
395,200
+54,600
+16% +$1.81M
SVU
187
DELISTED
SUPERVALU Inc.
SVU
$13.6M 0.16%
284,943
– –
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
$13.6M 0.16%
652
– –
ED icon
189
Consolidated Edison
ED
$39.3B
$13.6M 0.16%
252,700
– –
DD icon
190
DuPont de Nemours
DD
$19.1B
$13.5M 0.16%
109,777
+39,804
+57% +$4.69M
ABM icon
191
ABM Industries
ABM
$2.81B
$13.5M 0.16%
468,875
– –
SWKS icon
192
Skyworks Solutions
SWKS
$10.4B
$13.5M 0.16%
359,080
-145,225
-29% -$4.77M
VIAV icon
193
Viavi Solutions
VIAV
$9.18B
$13.5M 0.16%
1,691,512
+486,421
+40% +$3.67M
PDS
194
Precision Drilling
PDS
$1.05B
$13.4M 0.16%
50,684
+9,875
+24% +$1.99M
CMS icon
195
CMS Energy
CMS
$21.7B
$13.4M 0.16%
456,425
-134,175
-23% -$3.72M
RAD
196
DELISTED
Rite Aid Corporation
RAD
$13.3M 0.16%
106,200
-22,808
-18% -$2.78M
ADP icon
197
Automatic Data Processing
ADP
$109B
$13.2M 0.16%
194,883
-911
-0.5% -$62.1K
TSCO icon
198
Tractor Supply
TSCO
$18B
$13.2M 0.16%
932,650
– –
WCC
199
WESCO International
WCC
$17.9B
$13.1M 0.16%
157,785
-118,260
-43% -$10.1M
BKD icon
200
Brookdale Senior Living
BKD
$3.27B
$13.1M 0.16%
+390,600
New +$11.8M
6 7
8
9 10

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LA
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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.