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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 | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $9.92M | 0.24% |
+258,300
| New | +$9.6M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $9.85M | 0.24% |
+196,600
| New | +$9.02M |
|
103
Prudential Financial
PRU
$41.8B
| $9.76M | 0.24% |
+127,100
| New | +$8.24M |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $9.63M | 0.23% |
+106,800
| New | +$8.95M |
|
105
Visa
V
$677B
| $9.63M | 0.23% |
+200,400
| New | +$8.77M |
|
106
Synopsys
SNPS
$79.7B
| $9.54M | 0.23% |
+253,800
| New | +$9.02M |
|
107
Franklin Resources
BEN
$17.2B
| $9.38M | 0.23% |
+196,500
| New | +$10M |
|
108
Parker-Hannifin
PH
$135B
| $9.25M | 0.23% |
+92,200
| New | +$8.64M |
|
|
BNY
109
Bank of New York Mellon
BNY
$107B
| $9.23M | 0.23% |
+313,100
| New | +$8.99M |
|
110
McDonald's
MCD
$195B
| $9.09M | 0.22% |
+87,300
| New | +$8.74M |
|
111
Merck
MRK
$318B
| $9.05M | 0.22% |
+192,413
| New | +$8.59M |
|
112
FedEx
FDX
$75.4B
| $9.04M | 0.22% |
+87,100
| New | +$8.46M |
|
113
Illinois Tool Works
ITW
$84.5B
| $8.78M | 0.21% |
+120,100
| New | +$8.03M |
|
114
AGNC Investment
AGNC
$12.9B
| $8.69M | 0.21% |
+343,400
| New | +$9.93M |
|
115
Campbell Soup
CPB
$6.87B
| $8.57M | 0.21% |
+182,100
| New | +$8.27M |
|
|
THI
116
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.5M | 0.21% |
+149,400
| New | +$8.11M |
|
117
Travelers Companies
TRV
$80.2B
| $8.46M | 0.21% |
+100,700
| New | +$8.46M |
|
118
Enovis
ENOV
$1.53B
| $7.97M | 0.19% |
+84,536
| New | +$6.97M |
|
119
WEC Energy
WEC
$35.1B
| $7.64M | 0.19% |
+177,400
| New | +$7.52M |
|
120
Abbott
ABT
$187B
| $7.36M | 0.18% |
+200,600
| New | +$7.36M |
|
121
W.R. Berkley
WRB
$26.6B
| $7.32M | 0.18% |
+574,088
| New | +$7.23M |
|
122
Qualcomm
QCOM
$176B
| $7.26M | 0.18% |
+113,000
| New | +$7.21M |
|
123
Ecolab
ECL
$79.9B
| $7.21M | 0.18% |
+80,300
| New | +$6.78M |
|
124
Eldorado Gold
EGO
$9.89B
| $7.18M | 0.18% |
+220,500
| New | +$8.13M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.15M | 0.17% |
+30,100
| New | +$6.1M |
|
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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.