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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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$145B
| $859K | 0.02% |
+19,193
| New | +$795K |
|
|
RDC
252
DELISTED
Rowan Companies Plc
RDC
| $856K | 0.02% |
+23,900
| New | +$802K |
|
253
Western Digital
WDC
$151B
| $839K | 0.02% |
+16,934
| New | +$742K |
|
254
Amphenol
APH
$209B
| $837K | 0.02% |
+81,600
| New | +$781K |
|
255
Warner Bros
WBD
$67.4B
| $828K | 0.02% |
+19,961
| New | +$796K |
|
256
Avery Dennison
AVY
$13.4B
| $809K | 0.02% |
+18,000
| New | +$768K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $805K | 0.02% |
+12,400
| New | +$747K |
|
258
Applied Materials
AMAT
$431B
| $803K | 0.02% |
+51,200
| New | +$743K |
|
259
DuPont de Nemours
DD
$19B
| $789K | 0.02% |
+9,122
| New | +$769K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $778K | 0.02% |
+31,200
| New | +$736K |
|
261
Xerox
XRX
$425M
| $774K | 0.02% |
+30,626
| New | +$716K |
|
|
DDC
262
DELISTED
Dominion Diamond Corporation
DDC
| $763K | 0.02% |
+51,300
| New | +$785K |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $743K | 0.02% |
+90,400
| New | +$823K |
|
264
Sysco
SYY
$40B
| $733K | 0.02% |
+20,400
| New | +$702K |
|
265
Expeditors International
EXPD
$23.3B
| $712K | 0.02% |
+17,800
| New | +$667K |
|
266
Morgan Stanley
MS
$341B
| $691K | 0.02% |
+26,900
| New | +$638K |
|
|
EXK
267
Endeavour Silver
EXK
$2.88B
| $690K | 0.02% |
+189,500
| New | +$860K |
|
|
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
| $659K | 0.02% |
+17,000
| New | +$601K |
|
269
TripAdvisor
TRIP
$1.29B
| $653K | 0.02% |
+10,200
| New | +$584K |
|
270
Gilead Sciences
GILD
$166B
| $647K | 0.02% |
+12,000
| New | +$625K |
|
271
Advance Auto Parts
AAP
$3.37B
| $615K | 0.02% |
+7,200
| New | +$596K |
|
272
EOG Resources
EOG
$73.1B
| $609K | 0.01% |
+8,800
| New | +$564K |
|
273
Williams Companies
WMB
$86.6B
| $608K | 0.01% |
+17,800
| New | +$641K |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $587K | 0.01% |
+6,500
| New | +$559K |
|
|
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
| $521K | 0.01% |
+20,400
| New | +$443K |
|
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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.