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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
-4.08%
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
$4.1B
AUM Growth
–
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$350M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$277M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$127M |
| 4 |
Telus
TU
|
+$125M |
| 5 |
Royal Bank of Canada
RY
|
+$119M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$81.4B
| $13.6M | 0.33% |
+220,000
| New | +$13.8M |
|
77
Stantec
STN
$8.39B
| $13.4M | 0.33% |
+601,800
| New | +$12.8M |
|
78
Procter & Gamble
PG
$339B
| $13.4M | 0.33% |
+165,000
| New | +$12.9M |
|
79
American International
AIG
$41.3B
| $13.1M | 0.32% |
+279,000
| New | +$12M |
|
80
Dollar Tree
DLTR
$25.2B
| $12.9M | 0.32% |
+242,228
| New | +$11.8M |
|
81
Amgen
AMGN
$222B
| $12.8M | 0.31% |
+123,700
| New | +$12.8M |
|
|
NGD
82
DELISTED
New Gold Inc
NGD
| $12.7M | 0.31% |
+1,867,800
| New | +$13.3M |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.31% |
+809,100
| New | +$11M |
|
84
Manulife Financial
MFC
$73.5B
| $12.4M | 0.3% |
+738,500
| New | +$11.2M |
|
85
Bristol-Myers Squibb
BMY
$132B
| $12.2M | 0.3% |
+259,400
| New | +$11.3M |
|
86
Dollar General
DG
$27.9B
| $11.9M | 0.29% |
+225,300
| New | +$11.7M |
|
87
Intel
INTC
$513B
| $11.8M | 0.29% |
+461,900
| New | +$10.9M |
|
88
Cognizant
CTSH
$26B
| $11.7M | 0.29% |
+355,200
| New | +$11.8M |
|
89
Chevron
CVX
$366B
| $11.7M | 0.29% |
+94,000
| New | +$11.4M |
|
90
US Bancorp
USB
$99.6B
| $11.7M | 0.28% |
+304,800
| New | +$10.5M |
|
91
Annaly Capital Management
NLY
$17.4B
| $11.5M | 0.28% |
+210,275
| New | +$12.3M |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 0.28% |
+314,300
| New | +$9.89M |
|
93
Church & Dwight Co
CHD
$24.5B
| $11M | 0.27% |
+340,600
| New | +$10.6M |
|
94
Dominion Energy
D
$59.3B
| $10.9M | 0.27% |
+182,900
| New | +$10.7M |
|
95
eBay
EBAY
$49.8B
| $10.7M | 0.26% |
+468,310
| New | +$10.6M |
|
96
Federal Realty Investment Trust
FRT
$10.3B
| $10.7M | 0.26% |
+97,400
| New | +$10.8M |
|
97
IAMGOLD
IAG
$10.5B
| $10.3M | 0.25% |
+2,262,700
| New | +$12.1M |
|
98
Verisk Analytics
VRSK
$25B
| $10.3M | 0.25% |
+163,800
| New | +$9.79M |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.25% |
+88,600
| New | +$9.22M |
|
100
Methanex
MEOH
$4.12B
| $10M | 0.24% |
+221,800
| New | +$9.38M |
|
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Alberta Investment Management Corp (AIMCo)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alberta Investment Management Corp (AIMCo), which disclosed 300 positions worth $4.1B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Precision Drilling: 2,073,214 shares worth $371M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Financials and Materials.
- Alberta Investment Management Corp (AIMCo)'s largest Q2 2013 buy was Precision Drilling: 2,073,214 shares worth $371M.
- Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 36% of its $4.1B portfolio in Q2 2013.
- Alberta Investment Management Corp (AIMCo) disclosed 300 positions in Q2 2013, its first 13F filing on record.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2013, filed 25 Jul 2013.