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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 %
97.73%
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
CM icon
Canadian Imperial Bank of Commerce
CM
+$127M
4
TU icon
Telus
TU
+$125M
5
RY icon
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
HLSS
276
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$509K 0.01%
+20,100
New +$468K
ERF
277
DELISTED
Enerplus Corporation
ERF
$508K 0.01%
+32,941
New +$476K
CTAS icon
278
Cintas
CTAS
$80.7B
$488K 0.01%
+40,800
New +$460K
VRSN icon
279
VeriSign
VRSN
$26.5B
$488K 0.01%
+10,400
New +$482K
UNH icon
280
UnitedHealth
UNH
$375B
$475K 0.01%
+6,900
New +$429K
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$404K 0.01%
+6,500
New +$389K
TWX
282
DELISTED
Time Warner Inc
TWX
$371K 0.01%
+6,362
New +$360K
NFX
283
DELISTED
Newfield Exploration
NFX
$347K 0.01%
+13,800
New +$315K
ALL icon
284
Allstate
ALL
$67.7B
$326K 0.01%
+5,500
New +$268K
PFE icon
285
Pfizer
PFE
$152B
$300K 0.01%
+10,751
New +$297K
MOLX
286
DELISTED
MOLEX INC
MOLX
$286K 0.01%
+9,200
New +$266K
RRC icon
287
Range Resources
RRC
$9.16B
$276K 0.01%
+3,400
New +$260K
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
$269K 0.01%
+6,800
New +$259K
MHK icon
289
Mohawk Industries
MHK
$9.06B
$248K 0.01%
+2,100
New +$237K
BIN
290
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$246K 0.01%
+10,800
New +$238K
TECD
291
DELISTED
Tech Data Corp
TECD
$243K 0.01%
+4,900
New +$232K
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$239K 0.01%
+15,600
New +$220K
DD
293
DELISTED
Du Pont De Nemours E I
DD
$215K 0.01%
+4,107
New +$207K
AFL icon
294
Aflac
AFL
$62.6B
$208K 0.01%
+6,800
New +$184K
JE
295
DELISTED
Just Energy Group Inc
JE
$201K ﹤0.01%
+964
New +$209K
RIOM
296
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$170K ﹤0.01%
+87,000
New +$278K
PGH
297
DELISTED
Pengrowth Energy Corporation
PGH
$156K ﹤0.01%
+30,000
New +$150K
AMRS
298
DELISTED
Amyris Inc.
AMRS
$102K ﹤0.01%
+2,231
New +$95.1K
BTG icon
299
B2Gold
BTG
$6.61B
$85K ﹤0.01%
+38,000
New +$84.5K
CORV
300
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$39K ﹤0.01%
+19,140
New +$38.4K
8 9 10 11
12

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.