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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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$52.9B
| $5.11M | 0.12% |
+175,000
| New | +$4.91M |
|
152
Seagate
STX
$184B
| $5M | 0.12% |
+106,000
| New | +$4.27M |
|
153
Aptiv
APTV
$10.3B
| $4.88M | 0.12% |
+91,500
| New | +$4.29M |
|
154
Idexx Laboratories
IDXX
$46.2B
| $4.87M | 0.12% |
+103,400
| New | +$4.52M |
|
|
TGA
155
DELISTED
Transglobe Energy Corp
TGA
| $4.87M | 0.12% |
+747,100
| New | +$5.54M |
|
156
CF Industries
CF
$17.3B
| $4.87M | 0.12% |
+135,000
| New | +$5.04M |
|
157
Wheaton Precious Metals
WPM
$60.9B
| $4.78M | 0.12% |
+231,800
| New | +$5.52M |
|
158
TransAlta
TAC
$3.93B
| $4.76M | 0.12% |
+323,800
| New | +$4.57M |
|
159
Gildan
GIL
$10.6B
| $4.67M | 0.11% |
+218,800
| New | +$4.43M |
|
160
Gen Digital
GEN
$17.5B
| $4.61M | 0.11% |
+194,900
| New | +$4.59M |
|
|
PLL
161
DELISTED
PALL CORP
PLL
| $4.56M | 0.11% |
+65,300
| New | +$4.42M |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.56M | 0.11% |
+109,285
| New | +$4.56M |
|
163
W.W. Grainger
GWW
$60.2B
| $4.53M | 0.11% |
+17,100
| New | +$4.24M |
|
164
Labcorp
LH
$25.9B
| $4.51M | 0.11% |
+49,936
| New | +$4.15M |
|
165
Devon Energy
DVN
$47.3B
| $4.48M | 0.11% |
+82,200
| New | +$4.58M |
|
166
Alamos Gold
AGI
$13.9B
| $4.35M | 0.11% |
+341,150
| New | +$4.47M |
|
167
American Tower
AMT
$80.4B
| $4.3M | 0.1% |
+55,700
| New | +$4.43M |
|
168
AXIS Capital
AXS
$7.55B
| $4.21M | 0.1% |
+86,900
| New | +$3.82M |
|
169
Tenet Healthcare
THC
$21.1B
| $4.17M | 0.1% |
+86,000
| New | +$3.85M |
|
170
CVS Health
CVS
$122B
| $4.16M | 0.1% |
+69,200
| New | +$4.01M |
|
171
Public Storage
PSA
$61.3B
| $4.16M | 0.1% |
+25,800
| New | +$4.07M |
|
172
Ralph Lauren
RL
$23.6B
| $4.08M | 0.1% |
+22,300
| New | +$3.92M |
|
173
Equinix
EQIX
$103B
| $4.06M | 0.1% |
+20,900
| New | +$4.34M |
|
174
Becton Dickinson
BDX
$48.2B
| $3.99M | 0.1% |
+39,360
| New | +$3.75M |
|
175
TJX Companies
TJX
$178B
| $3.95M | 0.1% |
+150,000
| New | +$3.7M |
|
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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.