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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
+12.36%
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
$7.64B
AUM Growth
+$3.54B
Cap. Flow
+$3.2B
Cap. Flow %
41.93%
Top 10 Hldgs %
23.22%
Holding
494
New
194
Increased
112
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$49.2M
2
BIDU icon
Baidu
BIDU
+$48.4M
3
TD icon
Toronto Dominion Bank
TD
+$38.8M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$38M
5
BFH icon
Bread Financial
BFH
+$37.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$16.2M
2
ACGL icon
Arch Capital
ACGL
+$15.3M
3
AAPL icon
Apple
AAPL
+$14.3M
4
GIB icon
CGI
GIB
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 22.07%
2 Financials 15.89%
3 Consumer Discretionary 9.85%
4 Industrials 8.76%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$26.3B
$4.62M 0.06%
112,600
-242,600
-68% -$9M
ACH
327
Accendra Health
ACH
$107M
$4.58M 0.06%
+132,250
New +$4.63M
VOLC
328
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.44M 0.06%
+185,585
New +$3.95M
SWIR
329
DELISTED
Sierra Wireless
SWIR
$4.42M 0.06%
+261,777
New +$3.46M
TAC icon
330
TransAlta
TAC
$3.88B
$4.33M 0.06%
323,800
– –
FF icon
331
Future Fuel
FF
$226M
$4.26M 0.06%
+237,198
New +$3.88M
PX
332
DELISTED
Praxair Inc
PX
$4.22M 0.06%
35,100
-8,700
-20% -$1.03M
AMT icon
333
American Tower
AMT
$78.8B
$4.13M 0.05%
55,700
– –
KDP icon
334
Keurig Dr Pepper
KDP
$39.9B
$4M 0.05%
+89,200
New +$4.11M
CVS icon
335
CVS Health
CVS
$122B
$3.93M 0.05%
69,200
– –
TTM
336
DELISTED
Tata Motors Limited
TTM
$3.84M 0.05%
+144,400
New +$3.55M
THC icon
337
Tenet Healthcare
THC
$20.9B
$3.8M 0.05%
92,300
+6,300
+7% +$264K
CMI icon
338
Cummins
CMI
$87.4B
$3.76M 0.05%
+28,300
New +$3.49M
SJM icon
339
J.M. Smucker
SJM
$12.6B
$3.65M 0.05%
34,800
– –
TIVO
340
DELISTED
TIVO INC
TIVO
$3.6M 0.05%
+289,225
New +$3.34M
DKS icon
341
Dick's Sporting Goods
DKS
$19.2B
$3.53M 0.05%
66,200
+16,200
+32% +$817K
CCI icon
342
Crown Castle
CCI
$31.3B
$3.53M 0.05%
+48,300
New +$3.45M
CHRW icon
343
C.H. Robinson
CHRW
$17.3B
$3.35M 0.04%
56,200
+21,800
+63% +$1.28M
PSA icon
344
Public Storage
PSA
$60.8B
$3.34M 0.04%
20,800
-5,000
-19% -$792K
BAX icon
345
Baxter International
BAX
$14.4B
$3.26M 0.04%
91,314
– –
SHW icon
346
Sherwin-Williams
SHW
$88.1B
$3.24M 0.04%
53,400
– –
ADBE icon
347
Adobe
ADBE
$109B
$3.18M 0.04%
61,300
-54,200
-47% -$2.59M
ROST icon
348
Ross Stores
ROST
$81.7B
$3.17M 0.04%
87,000
– –
AG icon
349
First Majestic Silver
AG
$9.29B
$3.17M 0.04%
259,500
-37,300
-13% -$487K
PSX icon
350
Phillips 66
PSX
$86B
$3.15M 0.04%
54,500
-165,500
-75% -$9.6M
12 13
14
15 16

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Alberta Investment Management Corp (AIMCo) held 494 positions worth $7.64B, up 86% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $3.2B of net new capital in Q3 2013, opening 194 new positions and adding to 112 existing holdings. Its largest new stake was Andeavor: 987,555 shares worth $43.4M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $14.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2013 buy was Andeavor: 987,555 shares worth $43.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q3 2013, an estimated $38.8M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2013 reduction was Apple, cutting an estimated $14.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $7.64B portfolio in Q3 2013.
  • Alberta Investment Management Corp (AIMCo) opened 194 new positions and closed 58 in Q3 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 86% quarter-over-quarter to $7.64B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2013, filed 8 Nov 2013.