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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
MON
51
DELISTED
Monsanto Co
MON
$27.1M 0.36%
259,900
+209,200
+413% +$21M
CVE icon
52
Cenovus Energy
CVE
$52.1B
$27.1M 0.35%
+880,854
New +$26M
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$26.7M 0.35%
1,114,200
+880,100
+376% +$21.3M
OVV icon
54
Ovintiv
OVV
$16.4B
$25.6M 0.33%
287,100
+266,740
+1,310% +$23.2M
BBY icon
55
Best Buy
BBY
$17.3B
$25.5M 0.33%
+680,270
New +$22.6M
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$25.5M 0.33%
+384,000
New +$22.3M
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
$25.2M 0.33%
+240,512
New +$25.3M
WFC icon
58
Wells Fargo
WFC
$264B
$25.2M 0.33%
608,900
+218,400
+56% +$9.32M
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$25.1M 0.33%
+104,465
New +$23.5M
BKNG icon
60
Booking.com
BKNG
$161B
$25.1M 0.33%
620,000
+447,500
+259% +$16.7M
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$24.7M 0.32%
+1,375
New +$21.3M
WPM icon
62
Wheaton Precious Metals
WPM
$60.9B
$24.4M 0.32%
957,200
+725,400
+313% +$17.3M
TDG icon
63
TransDigm Group
TDG
$67.7B
$24M 0.31%
172,994
+163,694
+1,760% +$23.3M
VZ icon
64
Verizon
VZ
$196B
$24M 0.31%
513,900
-12,300
-2% -$600K
COP icon
65
ConocoPhillips
COP
$141B
$23.9M 0.31%
344,400
-27,400
-7% -$1.83M
WSM icon
66
Williams-Sonoma
WSM
$29.6B
$23.4M 0.31%
+834,102
New +$24.2M
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$23.3M 0.3%
+366,330
New +$22.1M
CYH icon
68
Community Health Systems
CYH
$423M
$23M 0.3%
+670,175
New +$23.8M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$12.4B
$23M 0.3%
+318,000
New +$21.1M
JPM icon
70
JPMorgan Chase
JPM
$950B
$22.9M 0.3%
443,600
+56,900
+15% +$3.05M
XOM icon
71
ExxonMobil
XOM
$634B
$22.9M 0.3%
266,100
+48,100
+22% +$4.34M
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$22.9M 0.3%
459,240
+355,840
+344% +$17.1M
BN icon
73
Brookfield
BN
$108B
$22.6M 0.3%
+2,502,165
New +$21.4M
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
$22.5M 0.29%
376,400
+227,000
+152% +$12.9M
BCE icon
75
BCE
BCE
$21.2B
$22.4M 0.29%
509,900
+64,400
+14% +$2.68M
1 2
3
4 5

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LA
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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.