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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
GIS icon
101
General Mills
GIS
$19.8B
$19.7M 0.26%
411,200
+23,200
+6% +$1.16M
WHR icon
102
Whirlpool
WHR
$2.73B
$19.7M 0.26%
+134,300
New +$17.8M
URBN icon
103
Urban Outfitters
URBN
$6.82B
$19.6M 0.26%
+534,150
New +$21.9M
NOV icon
104
NOV
NOV
$7.31B
$19.5M 0.26%
277,250
+176,775
+176% +$11.8M
JAH
105
DELISTED
JARDEN CORPORATION
JAH
$19.5M 0.26%
+604,433
New +$18.7M
LRCX icon
106
Lam Research
LRCX
$385B
$19.2M 0.25%
+3,744,910
New +$18.3M
MA icon
107
Mastercard
MA
$492B
$19.1M 0.25%
284,000
-25,000
-8% -$1.57M
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
$19M 0.25%
+1,023,616
New +$20.1M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.15T
$19M 0.25%
167,500
-32,900
-16% -$3.8M
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18.8M 0.25%
272,507
+35,291
+15% +$2.59M
IMO icon
111
Imperial Oil
IMO
$62.4B
$18.7M 0.24%
412,800
+12,100
+3% +$508K
RJF icon
112
Raymond James Financial
RJF
$34.5B
$18.7M 0.24%
+671,970
New +$19.4M
WCC
113
WESCO International
WCC
$18B
$18.6M 0.24%
+242,540
New +$18M
HSY icon
114
Hershey
HSY
$36.6B
$18.4M 0.24%
199,400
+33,800
+20% +$3.15M
CBL
115
DELISTED
CBL& Associates Properties, Inc.
CBL
$18.1M 0.24%
+948,800
New +$20M
AVT icon
116
Avnet
AVT
$7.92B
$18.1M 0.24%
+434,175
New +$16.8M
BIIB icon
117
Biogen
BIIB
$30.7B
$18.1M 0.24%
+75,200
New +$16.8M
CMCSA icon
118
Comcast
CMCSA
$88.9B
$18.1M 0.24%
800,000
-57,400
-7% -$1.25M
NXST icon
119
Nexstar Media Group
NXST
$5.92B
$18M 0.24%
+404,362
New +$14.5M
TSM icon
120
TSMC
TSM
$2.19T
$17.8M 0.23%
+1,050,000
New +$17.9M
NKE icon
121
Nike
NKE
$62.2B
$17.8M 0.23%
+490,000
New +$16M
HD icon
122
Home Depot
HD
$348B
$17.8M 0.23%
234,300
+56,800
+32% +$4.38M
NFX
123
DELISTED
Newfield Exploration
NFX
$17.8M 0.23%
649,150
+635,350
+4,604% +$15.9M
CCJ icon
124
Cameco
CCJ
$42.3B
$17.6M 0.23%
+948,880
New +$19M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.6M 0.23%
+140,004
New +$16.9M
3 4
5
6 7

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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.