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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
BNY
201
Bank of New York Mellon
BNY
$108B
$13M 0.16%
367,600
+71,800
+24% +$2.37M
PAYX icon
202
Paychex
PAYX
$43.1B
$12.8M 0.15%
300,200
-54,400
-15% -$2.31M
P
203
DELISTED
Pandora Media Inc
P
$12.7M 0.15%
420,205
– –
BCR
204
DELISTED
CR Bard Inc.
BCR
$12.7M 0.15%
86,100
-100
-0.1% -$13.8K
MCO icon
205
Moody's
MCO
$82.8B
$12.7M 0.15%
160,500
-400
-0.2% -$31.3K
PF
206
DELISTED
Pinnacle Foods, Inc.
PF
$12.7M 0.15%
424,850
– –
DNY
207
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.7M 0.15%
708,375
+287,700
+68% +$5.15M
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.7M 0.15%
+406,651
New +$13M
MBFI
209
DELISTED
MB Financial Corp
MBFI
$12.6M 0.15%
406,825
– –
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$5.06B
$12.6M 0.15%
516,896
-75,110
-13% -$1.9M
PX
211
DELISTED
Praxair Inc
PX
$12.4M 0.15%
94,500
+44,500
+89% +$5.77M
ENOV icon
212
Enovis
ENOV
$1.4B
$12.3M 0.15%
100,513
-22,891
-19% -$2.63M
ARUN
213
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.3M 0.15%
+654,230
New +$13.1M
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
$12.2M 0.15%
746,863
– –
ITT icon
215
ITT
ITT
$18.9B
$12.2M 0.15%
+285,340
New +$12.1M
VLO icon
216
Valero Energy
VLO
$90.7B
$12.2M 0.15%
+229,000
New +$11.7M
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$12M 0.14%
809,100
– –
STWD icon
218
Starwood Property Trust
STWD
$6.16B
$12M 0.14%
509,859
-122,468
-19% -$2.91M
PEP icon
219
PepsiCo
PEP
$188B
$12M 0.14%
143,600
-229,900
-62% -$18.7M
SGI
220
Somnigroup International
SGI
$13.6B
$11.9M 0.14%
941,600
– –
SPNC
221
DELISTED
Spectranetics Corp
SPNC
$11.9M 0.14%
+392,730
New +$10.8M
D icon
222
Dominion Energy
D
$59.1B
$11.9M 0.14%
167,000
-15,900
-9% -$1.09M
CCK icon
223
Crown Holdings
CCK
$13.1B
$11.8M 0.14%
264,845
+6,200
+2% +$269K
FTI icon
224
TechnipFMC
FTI
$29.1B
$11.8M 0.14%
303,744
– –
NVR icon
225
NVR
NVR
$16.8B
$11.8M 0.14%
10,288
-2,595
-20% -$2.92M
7 8
9
10 11

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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.