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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
ANDV
26
DELISTED
Andeavor
ANDV
$43.4M 0.57%
+987,555
New +$49.2M
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$42.1M 0.55%
1,232,774
+194,304
+19% +$6.1M
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41.1M 0.54%
+1,845,300
New +$38M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$40.8M 0.53%
1,870,987
+1,007,764
+117% +$22.3M
B
30
Barrick Mining
B
$73.2B
$40.6M 0.53%
2,116,600
+891,700
+73% +$15.7M
MELI icon
31
Mercado Libre
MELI
$92.3B
$40.4M 0.53%
+299,580
New +$36M
BFH icon
32
Bread Financial
BFH
$4.38B
$39.5M 0.52%
+234,074
New +$37.1M
FNV icon
33
Franco-Nevada
FNV
$46B
$39.4M 0.52%
843,200
+135,100
+19% +$5.75M
WMT icon
34
Walmart Inc
WMT
$890B
$38.3M 0.5%
1,551,600
+362,700
+31% +$9.14M
MFC icon
35
Manulife Financial
MFC
$73.5B
$37.6M 0.49%
2,207,900
+1,469,400
+199% +$25.1M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$37M 0.48%
+736,000
New +$27.4M
STN icon
37
Stantec
STN
$8.39B
$36.2M 0.47%
1,378,204
+776,404
+129% +$18.4M
CRM icon
38
Salesforce
CRM
$158B
$34.5M 0.45%
664,044
+601,244
+957% +$27.3M
AMZN icon
39
Amazon
AMZN
$2.96T
$33.5M 0.44%
+2,140,000
New +$31.9M
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$32.6M 0.43%
+1,311,455
New +$31.9M
VPHM
41
DELISTED
VIROPHARMA INC
VPHM
$32.3M 0.42%
+822,608
New +$26.9M
MSFT icon
42
Microsoft
MSFT
$3.71T
$31.7M 0.42%
952,400
+51,900
+6% +$1.71M
HUN icon
43
Huntsman Corp
HUN
$1.77B
$30.7M 0.4%
+1,489,640
New +$27.2M
MEOH icon
44
Methanex
MEOH
$4.12B
$30.2M 0.4%
579,375
+357,575
+161% +$17M
RF icon
45
Regions Financial
RF
$26.8B
$30.2M 0.4%
+3,259,450
New +$31.9M
SLB icon
46
SLB Ltd
SLB
$75B
$30.2M 0.4%
341,500
+326,700
+2,207% +$26.8M
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$30M 0.39%
930,470
+515,270
+124% +$17.1M
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$29.5M 0.39%
2,754,180
-1,077,300
-28% -$11.4M
AGCO icon
49
AGCO
AGCO
$7.2B
$28.5M 0.37%
470,906
+419,806
+822% +$23.8M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$27.9M 0.36%
321,488
+131,700
+69% +$11.8M
1
2
3 4 5

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MCM
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HNB
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CWP
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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.