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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.3B
$17.6M 0.23%
2,068,500
-127,500
-6% -$1.04M
CERN
127
DELISTED
Cerner Corp
CERN
$17.5M 0.23%
+333,000
New +$16.2M
BTU
128
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.5M 0.23%
+67,573
New +$17.3M
PEP icon
129
PepsiCo
PEP
$188B
$17.3M 0.23%
217,600
+25,300
+13% +$2.08M
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$17.3M 0.23%
+504,806
New +$16.6M
RYL
131
DELISTED
RYLAND GROUP INC
RYL
$17.2M 0.23%
+425,375
New +$16.4M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$17.2M 0.23%
+55,000
New +$14.5M
TSS
133
DELISTED
Total System Services, Inc.
TSS
$17.1M 0.22%
+579,750
New +$16M
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
$16.9M 0.22%
+148,319
New +$16.3M
CMS icon
135
CMS Energy
CMS
$21.7B
$16.9M 0.22%
+642,125
New +$17.4M
CNL
136
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16.8M 0.22%
+375,575
New +$17.5M
KRC icon
137
Kilroy Realty
KRC
$4.32B
$16.8M 0.22%
+336,850
New +$17.4M
AEM icon
138
Agnico Eagle Mines
AEM
$91.4B
$16.7M 0.22%
610,900
-161,800
-21% -$4.62M
CYT
139
DELISTED
CYTEC INDS INC
CYT
$16.5M 0.22%
+406,760
New +$15.8M
CTRX
140
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.4M 0.22%
347,500
-112,600
-24% -$5.95M
AAPL icon
141
Apple
AAPL
$4.5T
$16.4M 0.21%
963,200
-862,400
-47% -$14.3M
KGC icon
142
Kinross Gold
KGC
$32.5B
$16.3M 0.21%
3,140,633
– –
WEB
143
DELISTED
Web.com Group, Inc.
WEB
$16.3M 0.21%
+503,575
New +$14.4M
ATO icon
144
Atmos Energy
ATO
$28.4B
$16.1M 0.21%
+378,425
New +$16M
HCC
145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16M 0.21%
+365,100
New +$16.1M
URI icon
146
United Rentals
URI
$70.8B
$15.9M 0.21%
+273,330
New +$15.2M
TS icon
147
Tenaris
TS
$27.4B
$15.9M 0.21%
+340,000
New +$15.4M
RAX
148
DELISTED
Rackspace Hosting Inc
RAX
$15.9M 0.21%
+301,180
New +$13.9M
TXN icon
149
Texas Instruments
TXN
$256B
$15.8M 0.21%
392,000
– –
AEE icon
150
Ameren
AEE
$29.6B
$15.5M 0.2%
446,150
+260,550
+140% +$9.03M
4 5
6
7 8

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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.