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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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.5B
| $2.6M | 0.06% |
+206,700
| New | +$2.63M |
|
|
Y
202
DELISTED
Alleghany Corp
Y
| $2.54M | 0.06% |
+6,300
| New | +$2.44M |
|
203
Salesforce
CRM
$158B
| $2.52M | 0.06% |
+62,800
| New | +$2.59M |
|
204
PPG Industries
PPG
$26.6B
| $2.46M | 0.06% |
+32,000
| New | +$2.37M |
|
205
TFS Financial
TFSL
$4.93B
| $2.42M | 0.06% |
+205,500
| New | +$2.23M |
|
206
Everest Group
EG
$14.4B
| $2.41M | 0.06% |
+17,900
| New | +$2.32M |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $2.39M | 0.06% |
+121,735
| New | +$2.35M |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $2.35M | 0.06% |
+30,600
| New | +$2.31M |
|
|
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.06% |
+48,059
| New | +$2.16M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $2.23M | 0.05% |
+36,200
| New | +$2.18M |
|
211
DTE Energy
DTE
$29.1B
| $2.21M | 0.05% |
+36,543
| New | +$2.15M |
|
212
World Kinect Corp
WKC
$1.86B
| $2.19M | 0.05% |
+52,000
| New | +$2.07M |
|
213
Pan American Silver
PAAS
$21.6B
| $2.15M | 0.05% |
+175,700
| New | +$2.24M |
|
214
Thomson Reuters
TRI
$44.1B
| $2.12M | 0.05% |
+53,167
| New | +$2.06M |
|
215
Medtronic
MDT
$112B
| $2.09M | 0.05% |
+38,600
| New | +$1.91M |
|
|
PRE
216
DELISTED
PARTNERRE LTD
PRE
| $2.04M | 0.05% |
+21,400
| New | +$1.95M |
|
217
C.H. Robinson
CHRW
$17.5B
| $2.04M | 0.05% |
+34,400
| New | +$1.98M |
|
|
RGC
218
DELISTED
Regal Entertainment Group
RGC
| $2M | 0.05% |
+106,100
| New | +$1.89M |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $1.95M | 0.05% |
+29,200
| New | +$1.86M |
|
220
Copart
CPRT
$27.5B
| $1.94M | 0.05% |
+480,000
| New | +$2.04M |
|
221
Tapestry
TPR
$32.8B
| $1.94M | 0.05% |
+32,100
| New | +$1.81M |
|
222
Colliers International
CIGI
$5.19B
| $1.85M | 0.05% |
+95,533
| New | +$1.81M |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.83M | 0.04% |
+31,246
| New | +$1.81M |
|
224
Ovintiv
OVV
$16.4B
| $1.81M | 0.04% |
+20,360
| New | +$1.89M |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $1.77M | 0.04% |
+75,400
| New | +$1.61M |
|
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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.