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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
NSU
401
DELISTED
Nevsun Resources Ltd.
NSU
$1.12M 0.01%
340,700
+45,300
+15% +$147K
TGB
402
Trekor Metals
TGB
$3.21B
$1.11M 0.01%
522,700
-44,100
-8% -$90.7K
ALO
403
DELISTED
Alio Gold Inc
ALO
$1.06M 0.01%
+60,970
New +$1.24M
NSR
404
DELISTED
Neustar Inc
NSR
$1.03M 0.01%
+20,900
New +$1.09M
COR icon
405
Cencora
COR
$62B
$996K 0.01%
16,300
– –
VAC icon
406
Marriott Vacations Worldwide
VAC
$3.89B
$964K 0.01%
21,900
– –
XEL icon
407
Xcel Energy
XEL
$48B
$944K 0.01%
34,200
-14,200
-29% -$406K
LNG icon
408
Cheniere Energy
LNG
$54.9B
$925K 0.01%
27,100
-147,900
-85% -$4.39M
DD icon
409
DuPont de Nemours
DD
$19.1B
$887K 0.01%
9,122
– –
PFE icon
410
Pfizer
PFE
$154B
$833K 0.01%
30,566
+19,815
+184% +$539K
PWE
411
DELISTED
Penn West Energy Petroleum Ltd
PWE
$799K 0.01%
+69,900
New +$811K
EXK
412
Endeavour Silver
EXK
$3.03B
$793K 0.01%
179,500
-10,000
-5% -$42.5K
PLL
413
DELISTED
PALL CORP
PLL
$778K 0.01%
10,100
-55,200
-85% -$3.95M
DDC
414
DELISTED
Dominion Diamond Corporation
DDC
$646K 0.01%
51,300
– –
BTG icon
415
B2Gold
BTG
$6.68B
$643K 0.01%
250,270
+212,270
+559% +$574K
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
$611K 0.01%
+33,323
New +$694K
CI icon
417
Cigna
CI
$73.6B
$607K 0.01%
7,900
-43,000
-84% -$3.36M
BDX icon
418
Becton Dickinson
BDX
$48.9B
$600K 0.01%
6,150
-33,210
-84% -$3.25M
EQIX icon
419
Equinix
EQIX
$103B
$588K 0.01%
3,200
-17,700
-85% -$3.21M
DIS icon
420
Walt Disney
DIS
$178B
$587K 0.01%
9,100
-49,300
-84% -$3.16M
MSI icon
421
Motorola Solutions
MSI
$76.5B
$392K 0.01%
6,600
-36,300
-85% -$2.09M
MDT icon
422
Medtronic
MDT
$114B
$320K ﹤0.01%
6,000
-32,600
-84% -$1.75M
CPRT icon
423
Copart
CPRT
$27.4B
$296K ﹤0.01%
74,400
-405,600
-85% -$1.65M
NWSA icon
424
News Corp Class A
NWSA
$15.4B
$295K ﹤0.01%
+18,350
New +$293K
TRMB icon
425
Trimble
TRMB
$13.6B
$288K ﹤0.01%
9,700
-52,600
-84% -$1.44M
15 16
17
18 19

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MCM
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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.