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
-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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$51.1B
| $7.04M | 0.17% |
+15,800
| New | +$6.44M |
|
127
Ameren
AEE
$30.1B
| $6.72M | 0.16% |
+185,600
| New | +$6.48M |
|
128
Coca-Cola
KO
$375B
| $6.68M | 0.16% |
+157,300
| New | +$6.51M |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $6.67M | 0.16% |
+74,600
| New | +$6.53M |
|
|
BMC
130
DELISTED
BMC SOFTWARE, INC
BMC
| $6.61M | 0.16% |
+139,300
| New | +$6.28M |
|
131
NOV
NOV
$7B
| $6.56M | 0.16% |
+100,475
| New | +$6.19M |
|
|
FDO
132
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.43M | 0.16% |
+97,800
| New | +$6.07M |
|
133
Oracle
ORCL
$423B
| $6.4M | 0.16% |
+198,300
| New | +$6.58M |
|
134
LyondellBasell Industries
LYB
$19.2B
| $6.4M | 0.16% |
+91,900
| New | +$5.81M |
|
135
Omnicom Group
OMC
$23.4B
| $6.39M | 0.16% |
+96,100
| New | +$5.89M |
|
|
WCRX
136
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.31M | 0.15% |
+301,500
| New | +$5.11M |
|
137
General Motors
GM
$76.8B
| $6.29M | 0.15% |
+179,600
| New | +$5.69M |
|
138
3M
MMM
$94.3B
| $6.09M | 0.15% |
+63,388
| New | +$5.76M |
|
139
Duke Energy
DUK
$97.3B
| $6.04M | 0.15% |
+85,172
| New | +$6.02M |
|
140
Booking.com
BKNG
$161B
| $6M | 0.15% |
+172,500
| New | +$5.27M |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $5.91M | 0.14% |
+234,100
| New | +$5.35M |
|
142
Adobe
ADBE
$105B
| $5.53M | 0.13% |
+115,500
| New | +$5.12M |
|
143
HCA Healthcare
HCA
$89.5B
| $5.48M | 0.13% |
+144,600
| New | +$5.59M |
|
144
Bank of America
BAC
$442B
| $5.44M | 0.13% |
+402,600
| New | +$5.13M |
|
145
Thermo Fisher Scientific
TMO
$220B
| $5.43M | 0.13% |
+60,900
| New | +$5.07M |
|
|
SWY
146
DELISTED
SAFEWAY INC
SWY
| $5.41M | 0.13% |
+240,937
| New | +$5.26M |
|
147
Liberty Global Class A
LBTYA
$3.6B
| $5.32M | 0.13% |
+166,836
| New | +$5.1M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $5.3M | 0.13% |
+43,800
| New | +$4.99M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $5.27M | 0.13% |
+50,700
| New | +$5.31M |
|
150
Moody's
MCO
$82.7B
| $5.14M | 0.13% |
+80,200
| New | +$4.87M |
|
Similar funds
LA
MCM
HNB
CWP
FCM
TAF
BBA
NC
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.