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
STLD icon
76
Steel Dynamics
STLD
$38.4B
$22.3M 0.29%
+1,337,200
New +$21.2M
MAN icon
77
ManpowerGroup
MAN
$2.61B
$22.1M 0.29%
+304,075
New +$20.4M
CAE icon
78
CAE Inc. Common Shares
CAE
$8.65B
$22.1M 0.29%
+1,957,100
New +$21.5M
KIOR
79
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$22M 0.29%
7,786,617
– –
WCN
80
Waste Connections
WCN
$42B
$21.9M 0.29%
+722,492
New +$20.9M
LNC icon
81
Lincoln National
LNC
$8.74B
$21.8M 0.29%
+519,965
New +$21.9M
GPK icon
82
Graphic Packaging
GPK
$3.54B
$21.6M 0.28%
+2,522,800
New +$21.6M
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
$21.6M 0.28%
403,989
+355,930
+741% +$18.1M
BDN
84
Brandywine Realty Trust
BDN
$530M
$21.5M 0.28%
+1,634,250
New +$22.1M
OCR
85
DELISTED
OMNICARE INC
OCR
$21.5M 0.28%
+386,950
New +$20.6M
PKG icon
86
Packaging Corp of America
PKG
$22.7B
$21.4M 0.28%
+374,857
New +$20.3M
CNI icon
87
Canadian National Railway
CNI
$75.7B
$21.3M 0.28%
407,300
+377,506
+1,267% +$18.6M
GNRC icon
88
Generac Holdings
GNRC
$12.4B
$21.3M 0.28%
498,475
+398,175
+397% +$16.5M
HBAN icon
89
Huntington Bancshares
HBAN
$35.4B
$21.2M 0.28%
+2,563,525
New +$21.6M
CPAY icon
90
Corpay
CPAY
$26.1B
$21.1M 0.28%
+191,710
New +$18.7M
IBM icon
91
IBM
IBM
$222B
$21.1M 0.28%
119,244
+22,175
+23% +$4.03M
ORCL icon
92
Oracle
ORCL
$434B
$21.1M 0.28%
636,200
+437,900
+221% +$14.2M
TRI icon
93
Thomson Reuters
TRI
$45B
$21M 0.27%
501,422
+448,255
+843% +$17.8M
FRC
94
DELISTED
First Republic Bank
FRC
$20.3M 0.27%
+434,520
New +$19M
SMG icon
95
ScottsMiracle-Gro
SMG
$3.57B
$20.2M 0.26%
+366,230
New +$19.3M
LSTR icon
96
Landstar System
LSTR
$6.13B
$20.1M 0.26%
+359,905
New +$19.7M
SCI icon
97
Service Corp International
SCI
$11.4B
$20.1M 0.26%
+1,081,160
New +$20.1M
MHK icon
98
Mohawk Industries
MHK
$9.18B
$19.8M 0.26%
151,954
+149,854
+7,136% +$18.3M
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
$19.7M 0.26%
+350,875
New +$17.1M
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
$19.7M 0.26%
+1,217,751
New +$20.2M
2 3
4
5 6

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.