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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
-4.08%
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
$4.1B
AUM Growth
–
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$350M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$277M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$127M |
| 4 |
Telus
TU
|
+$125M |
| 5 |
Royal Bank of Canada
RY
|
+$119M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$13.9B
| $1.7M | 0.04% |
+62,300
| New | +$1.72M |
|
227
Perrigo
PRGO
$1.78B
| $1.6M | 0.04% |
+12,600
| New | +$1.49M |
|
228
Celestica
CLS
$36.5B
| $1.56M | 0.04% |
+157,700
| New | +$1.39M |
|
229
TransDigm Group
TDG
$67.7B
| $1.53M | 0.04% |
+9,300
| New | +$1.4M |
|
230
Canadian National Railway
CNI
$76.6B
| $1.52M | 0.04% |
+29,794
| New | +$1.47M |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.48M | 0.04% |
+100,600
| New | +$1.48M |
|
232
Xcel Energy
XEL
$48.8B
| $1.46M | 0.04% |
+48,400
| New | +$1.45M |
|
233
Kroger
KR
$34.8B
| $1.41M | 0.03% |
+77,400
| New | +$1.32M |
|
234
Realty Income
O
$59.1B
| $1.36M | 0.03% |
+31,682
| New | +$1.46M |
|
235
Occidental Petroleum
OXY
$55.9B
| $1.33M | 0.03% |
+14,508
| New | +$1.23M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.03% |
+16,700
| New | +$1.24M |
|
237
CarMax
KMX
$8.26B
| $1.24M | 0.03% |
+25,500
| New | +$1.16M |
|
238
Oshkosh
OSK
$9.59B
| $1.21M | 0.03% |
+30,300
| New | +$1.16M |
|
239
RB Global
RBA
$17.5B
| $1.14M | 0.03% |
+56,300
| New | +$1.14M |
|
240
SLB Ltd
SLB
$75B
| $1.13M | 0.03% |
+14,800
| New | +$1.1M |
|
|
TGB
241
Trekor Metals
TGB
$3.05B
| $1.12M | 0.03% |
+566,800
| New | +$1.25M |
|
242
Autodesk
ADSK
$52.6B
| $1.1M | 0.03% |
+30,900
| New | +$1.15M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.03% |
+13,400
| New | +$971K |
|
|
BMS
244
DELISTED
Bemis
BMS
| $1.02M | 0.03% |
+24,900
| New | +$988K |
|
245
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.01M | 0.02% |
+27,300
| New | +$1M |
|
246
Marriott Vacations Worldwide
VAC
$4.25B
| $995K | 0.02% |
+21,900
| New | +$964K |
|
247
Cencora
COR
$61.2B
| $957K | 0.02% |
+16,300
| New | +$884K |
|
|
NSU
248
DELISTED
Nevsun Resources Ltd.
NSU
| $940K | 0.02% |
+295,400
| New | +$1.03M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $920K | 0.02% |
+18,209
| New | +$940K |
|
|
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
| $902K | 0.02% |
+13,200
| New | +$938K |
|
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Alberta Investment Management Corp (AIMCo)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alberta Investment Management Corp (AIMCo), which disclosed 300 positions worth $4.1B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Precision Drilling: 2,073,214 shares worth $371M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Financials and Materials.
- Alberta Investment Management Corp (AIMCo)'s largest Q2 2013 buy was Precision Drilling: 2,073,214 shares worth $371M.
- Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 36% of its $4.1B portfolio in Q2 2013.
- Alberta Investment Management Corp (AIMCo) disclosed 300 positions in Q2 2013, its first 13F filing on record.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2013, filed 25 Jul 2013.