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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
+12.36%
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
$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
PDS
1
Precision Drilling
PDS
$999M
$424M 5.55%
2,073,214
– –
CIVI
2
DELISTED
Civitas Resources
CIVI
$318M 4.16%
67,999
– –
RY icon
3
Royal Bank of Canada
RY
$291B
$158M 2.07%
2,393,887
+404,100
+20% +$25.1M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$149M 1.95%
3,698,220
+300,104
+9% +$11.2M
TU icon
5
Telus
TU
$14.9B
$141M 1.84%
8,248,800
+1,005,400
+14% +$15.7M
SU icon
6
Suncor Energy
SU
$79.4B
$134M 1.75%
3,635,731
+912,004
+33% +$30.3M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$126M 1.66%
8,083,257
+2,384,206
+42% +$35.8M
TRP icon
8
TC Energy
TRP
$70.2B
$116M 1.52%
2,558,200
+746,900
+41% +$33.3M
BMO icon
9
Bank of Montreal
BMO
$126B
$110M 1.44%
1,595,700
-146,500
-8% -$9.19M
MGA icon
10
Magna International
MGA
$18.7B
$99.2M 1.3%
2,334,600
+667,000
+40% +$26.1M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$92.5M 1.21%
3,638,500
+72,000
+2% +$1.78M
RCI icon
12
Rogers Communications
RCI
$18.3B
$85.4M 1.12%
1,927,355
+518,855
+37% +$21.1M
GG
13
DELISTED
Goldcorp Inc
GG
$80M 1.05%
2,986,900
+779,000
+35% +$21.5M
AGU
14
DELISTED
Agrium
AGU
$75.5M 0.99%
872,552
+51,900
+6% +$4.54M
BNS icon
15
Scotiabank
BNS
$107B
$64M 0.84%
1,168,187
+697,564
+148% +$36.4M
TD icon
16
Toronto Dominion Bank
TD
$198B
$64M 0.84%
1,380,670
+914,018
+196% +$38.8M
BPO
17
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$63M 0.82%
3,192,343
+30,600
+1% +$511K
BHC icon
18
Bausch Health
BHC
$2.58B
$62.8M 0.82%
586,378
+196,100
+50% +$19.1M
BIDU icon
19
Baidu
BIDU
$37.7B
$58.2M 0.76%
+375,000
New +$48.4M
TECK icon
20
Teck Resources
TECK
$29.6B
$57.8M 0.76%
2,088,417
+247,700
+13% +$6.23M
SLF icon
21
Sun Life Financial
SLF
$46B
$55.4M 0.73%
1,684,300
+255,300
+18% +$8.12M
ENB icon
22
Enbridge
ENB
$119B
$54.3M 0.71%
1,261,600
+140,300
+13% +$5.97M
GIB icon
23
CGI
GIB
$15.1B
$53M 0.69%
1,465,927
-435,300
-23% -$14.2M
VET icon
24
Vermilion Energy
VET
$1.82B
$52.7M 0.69%
930,100
+24,300
+3% +$1.3M
V icon
25
Visa
V
$684B
$47M 0.62%
984,400
+784,000
+391% +$36.2M
1
2 3 4 5

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CI
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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.