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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 | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$12.5B
| $3.9M | 0.1% |
+100,300
| New | +$3.64M |
|
177
Cigna
CI
$74.6B
| $3.88M | 0.09% |
+50,900
| New | +$3.43M |
|
178
Walt Disney
DIS
$181B
| $3.88M | 0.09% |
+58,400
| New | +$3.69M |
|
179
Citigroup
C
$226B
| $3.83M | 0.09% |
+76,000
| New | +$3.65M |
|
180
J.M. Smucker
SJM
$12.8B
| $3.77M | 0.09% |
+34,800
| New | +$3.54M |
|
181
Baxter International
BAX
$14.2B
| $3.64M | 0.09% |
+91,314
| New | +$3.5M |
|
182
FirstEnergy
FE
$27.5B
| $3.6M | 0.09% |
+91,700
| New | +$3.86M |
|
|
OUTR
183
DELISTED
OUTERWALL INC
OUTR
| $3.58M | 0.09% |
+58,000
| New | +$3.28M |
|
184
Fidelity National Financial
FNF
$13.5B
| $3.47M | 0.08% |
+242,762
| New | +$3.53M |
|
185
Arrow Electronics
ARW
$10.4B
| $3.37M | 0.08% |
+80,433
| New | +$3.13M |
|
186
Fidelity National Information Services
FIS
$22.1B
| $3.31M | 0.08% |
+73,600
| New | +$3.14M |
|
187
First Majestic Silver
AG
$9.07B
| $3.31M | 0.08% |
+296,800
| New | +$3.45M |
|
188
Sherwin-Williams
SHW
$89.8B
| $3.3M | 0.08% |
+53,400
| New | +$3.22M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.25M | 0.08% |
+54,900
| New | +$2.94M |
|
190
Southern Copper
SCCO
$166B
| $3.01M | 0.07% |
+111,779
| New | +$3.33M |
|
191
Open Text
OTEX
$6.04B
| $3M | 0.07% |
+167,200
| New | +$2.73M |
|
|
TLM
192
DELISTED
TALISMAN ENERGY INC
TLM
| $2.98M | 0.07% |
+248,500
| New | +$2.88M |
|
193
Edison International
EIX
$26.4B
| $2.98M | 0.07% |
+58,400
| New | +$2.88M |
|
194
Ross Stores
ROST
$81.9B
| $2.96M | 0.07% |
+87,000
| New | +$2.79M |
|
195
Emerson Electric
EMR
$88.3B
| $2.92M | 0.07% |
+50,900
| New | +$2.86M |
|
196
Public Service Enterprise Group
PEG
$37.7B
| $2.77M | 0.07% |
+80,800
| New | +$2.76M |
|
197
RTX Corp
RTX
$301B
| $2.74M | 0.07% |
+44,492
| New | +$2.63M |
|
198
AGCO
AGCO
$7.2B
| $2.7M | 0.07% |
+51,100
| New | +$2.7M |
|
199
Dick's Sporting Goods
DKS
$18.7B
| $2.63M | 0.06% |
+50,000
| New | +$2.5M |
|
200
Motorola Solutions
MSI
$77.4B
| $2.62M | 0.06% |
+42,900
| New | +$2.51M |
|
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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.