We are live on ! Find out more
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
CLS icon
376
Celestica
CLS
$39.2B
$2.26M 0.03%
199,600
+41,900
+27% +$437K
PNW icon
377
Pinnacle West Capital
PNW
$12B
$2.22M 0.03%
+40,600
New +$2.28M
AVY icon
378
Avery Dennison
AVY
$13.6B
$2.14M 0.03%
49,100
+31,100
+173% +$1.38M
CSC
379
DELISTED
Computer Sciences
CSC
$2.03M 0.03%
93,259
-28,476
-23% -$599K
RGC
380
DELISTED
Regal Entertainment Group
RGC
$2.01M 0.03%
106,100
– –
HSIC icon
381
Henry Schein
HSIC
$9.98B
$1.95M 0.03%
+47,940
New +$1.94M
VEDL
382
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.88M 0.02%
+167,100
New +$1.63M
PENN icon
383
PENN Entertainment
PENN
$2.57B
$1.77M 0.02%
+141,536
New +$1.71M
TLM
384
DELISTED
TALISMAN ENERGY INC
TLM
$1.76M 0.02%
149,000
-99,500
-40% -$1.11M
HBM icon
385
Hudbay
HBM
$12.3B
$1.75M 0.02%
+207,000
New +$1.46M
KATE
386
DELISTED
Kate Spade & Company
KATE
$1.71M 0.02%
67,900
-7,500
-10% -$183K
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.7M 0.02%
+82,400
New +$1.73M
DNY
388
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.59M 0.02%
100,600
– –
URS
389
DELISTED
URS CORP
URS
$1.57M 0.02%
+29,200
New +$1.45M
PRGO icon
390
Perrigo
PRGO
$1.75B
$1.55M 0.02%
12,600
– –
VMI icon
391
Valmont Industries
VMI
$9.61B
$1.5M 0.02%
+10,800
New +$1.54M
WKC icon
392
World Kinect Corp
WKC
$1.91B
$1.5M 0.02%
40,200
-11,800
-23% -$454K
OSK icon
393
Oshkosh
OSK
$9.71B
$1.48M 0.02%
30,300
– –
BTE icon
394
Baytex Energy
BTE
$3.08B
$1.46M 0.02%
+34,400
New +$1.39M
MSLI
395
DELISTED
Merus Labs International Inc.
MSLI
$1.44M 0.02%
+1,025,810
New +$1.05M
ERF
396
DELISTED
Enerplus Corporation
ERF
$1.37M 0.02%
81,094
+48,153
+146% +$790K
O icon
397
Realty Income
O
$58.5B
$1.22M 0.02%
31,682
– –
RBA icon
398
RB Global
RBA
$16.9B
$1.17M 0.02%
56,300
– –
WBC
399
DELISTED
WABCO HOLDINGS INC.
WBC
$1.13M 0.01%
13,400
– –
GWW icon
400
W.W. Grainger
GWW
$61.2B
$1.13M 0.01%
4,300
-12,800
-75% -$3.33M
14 15
16
17 18

Similar funds

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 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.