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AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.7B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.08%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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 | |
|---|---|---|---|---|---|---|
|
PDS
1
Precision Drilling
PDS
$999M
| $371M | 9.05% |
+2,073,214
| New | +$350M |
|
|
CIVI
2
DELISTED
Civitas Resources
CIVI
| $283M | 6.9% |
+67,999
| New | +$277M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $126M | 3.07% |
+3,398,116
| New | +$127M |
|
|
4
Royal Bank of Canada
RY
$291B
| $122M | 2.97% |
+1,989,787
| New | +$119M |
|
|
5
Telus
TU
$14.9B
| $112M | 2.74% |
+7,243,400
| New | +$125M |
|
6
Bank of Montreal
BMO
$126B
| $106M | 2.59% |
+1,742,200
| New | +$106M |
|
7
Canadian Pacific Kansas City
CP
$78.1B
| $91.2M | 2.22% |
+3,566,500
| New | +$89.7M |
|
8
Suncor Energy
SU
$79.4B
| $84.4M | 2.06% |
+2,723,727
| New | +$82.1M |
|
9
TC Energy
TRP
$70.2B
| $82.8M | 2.02% |
+1,811,300
| New | +$85.4M |
|
10
Canadian Natural Resources
CNQ
$99.4B
| $82M | 2% |
+5,699,051
| New | +$81.7M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $75.3M | 1.84% |
+820,652
| New | +$74.9M |
|
12
Magna International
MGA
$18.7B
| $62.4M | 1.52% |
+1,667,600
| New | +$52.9M |
|
13
Rogers Communications
RCI
$18.3B
| $58.6M | 1.43% |
+1,408,500
| New | +$66.8M |
|
14
CGI
GIB
$15.1B
| $58.6M | 1.43% |
+1,901,227
| New | +$55.6M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $57.7M | 1.41% |
+2,207,900
| New | +$62.5M |
|
|
BPO
16
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $55.3M | 1.35% |
+3,161,743
| New | +$55.8M |
|
17
Enbridge
ENB
$119B
| $49.6M | 1.21% |
+1,121,300
| New | +$50.5M |
|
18
Vermilion Energy
VET
$1.82B
| $46.7M | 1.14% |
+905,800
| New | +$45.1M |
|
|
KIOR
19
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $46.7M | 1.14% |
+7,786,617
| New | +$34.9M |
|
20
Sun Life Financial
SLF
$46B
| $44.5M | 1.09% |
+1,429,000
| New | +$40.7M |
|
21
Teck Resources
TECK
$29.6B
| $42.2M | 1.03% |
+1,840,717
| New | +$47.8M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $38.7M | 0.94% |
+3,831,480
| New | +$44.7M |
|
23
Bausch Health
BHC
$2.58B
| $35.4M | 0.86% |
+390,278
| New | +$30.8M |
|
24
Pembina Pipeline
PBA
$28.4B
| $33.6M | 0.82% |
+1,038,470
| New | +$33.2M |
|
25
Microsoft
MSFT
$3.45T
| $32.7M | 0.8% |
+900,500
| New | +$29.5M |
|
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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.