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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
CIVI
1
DELISTED
Civitas Resources
CIVI
$295M 3.53%
67,999
– –
LADR
2
Ladder Capital
LADR
$1.21B
$192M 2.3%
+13,874,765
New +$198M
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$181M 2.17%
8,857,928
– –
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$173M 2.08%
3,717,411
+264,990
+8% +$10.7M
BMO icon
5
Bank of Montreal
BMO
$126B
$165M 1.98%
2,233,800
+348,200
+18% +$22.6M
TU icon
6
Telus
TU
$14.9B
$163M 1.96%
8,244,200
-202,200
-2% -$3.49M
SU icon
7
Suncor Energy
SU
$79.4B
$154M 1.85%
3,990,331
+204,900
+5% +$6.82M
TRP icon
8
TC Energy
TRP
$70.2B
$144M 1.73%
2,867,400
+700
+0% +$31.1K
RY icon
9
Royal Bank of Canada
RY
$291B
$142M 1.7%
1,944,187
-253,200
-12% -$16.4M
MGA icon
10
Magna International
MGA
$18.7B
$109M 1.3%
2,049,000
-192,800
-9% -$8.56M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$106M 1.27%
3,191,500
-341,000
-10% -$10.4M
BHC icon
12
Bausch Health
BHC
$2.58B
$85M 1.02%
596,378
-107,900
-15% -$14.8M
RCI icon
13
Rogers Communications
RCI
$18.3B
$78.7M 0.94%
1,717,155
-122,800
-7% -$5.01M
TD icon
14
Toronto Dominion Bank
TD
$198B
$76.1M 0.91%
1,467,818
+128,800
+10% +$5.81M
MFC icon
15
Manulife Financial
MFC
$73.9B
$75M 0.9%
3,517,400
+1,089,600
+45% +$20.8M
GIB icon
16
CGI
GIB
$15.1B
$70.3M 0.84%
2,058,700
+685,300
+50% +$21.6M
BNS icon
17
Scotiabank
BNS
$107B
$68.8M 0.82%
1,157,210
-13,022
-1% -$697K
VET icon
18
Vermilion Energy
VET
$1.82B
$68.2M 0.82%
987,700
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$68.1M 0.82%
1,662,500
+755,500
+83% +$28.4M
PBA icon
20
Pembina Pipeline
PBA
$28.4B
$66.9M 0.8%
1,593,043
+137,557
+9% +$4.86M
GG
21
DELISTED
Goldcorp Inc
GG
$62.3M 0.75%
2,310,900
-5,200
-0.2% -$132K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$62M 0.74%
2,232,336
-60,225
-3% -$1.75M
SLF icon
23
Sun Life Financial
SLF
$46B
$60M 0.72%
1,566,100
-222,100
-12% -$7.65M
RJF icon
24
Raymond James Financial
RJF
$33.8B
$54.9M 0.66%
1,473,569
+676,866
+85% +$23.7M
TECK icon
25
Teck Resources
TECK
$29.6B
$51.1M 0.61%
2,143,617
-154,800
-7% -$3.59M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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PP
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UCFA
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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.