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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
+7.4%
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
$7.86B
AUM Growth
+$224M
Cap. Flow
-$272M
Cap. Flow %
-3.45%
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.9M
2
BMO icon
Bank of Montreal
BMO
+$19.7M
3
WMGI
Wright Medical Group Inc
WMGI
+$18.9M
4
APC
Anadarko Petroleum
APC
+$18.8M
5
MRC
MRC Global
MRC
+$17M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$399M
2
VPHM
VIROPHARMA INC
VPHM
+$32.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
4
BFH icon
Bread Financial
BFH
+$19.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 17.16%
3 Consumer Discretionary 9.55%
4 Industrials 9.48%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$288M 3.67%
67,999
– –
RY icon
2
Royal Bank of Canada
RY
$291B
$157M 2%
2,197,387
-196,500
-8% -$13M
TU icon
3
Telus
TU
$14.9B
$154M 1.96%
8,446,400
+197,600
+2% +$3.41M
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$154M 1.96%
8,857,928
+774,671
+10% +$12M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$153M 1.95%
3,452,421
-245,799
-7% -$10.1M
SU icon
6
Suncor Energy
SU
$79.4B
$141M 1.79%
3,785,431
+149,700
+4% +$5.26M
TRP icon
7
TC Energy
TRP
$70.2B
$139M 1.77%
2,866,700
+308,500
+12% +$13.7M
BMO icon
8
Bank of Montreal
BMO
$126B
$134M 1.7%
1,885,600
+289,900
+18% +$19.7M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$113M 1.44%
3,532,500
-106,000
-3% -$3.05M
MGA icon
10
Magna International
MGA
$18.7B
$97.6M 1.24%
2,241,800
-92,800
-4% -$3.84M
RCI icon
11
Rogers Communications
RCI
$18.3B
$88.4M 1.12%
1,839,955
-87,400
-5% -$3.89M
BHC icon
12
Bausch Health
BHC
$2.58B
$86.5M 1.1%
704,278
+117,900
+20% +$12.9M
AGU
13
DELISTED
Agrium
AGU
$80.6M 1.03%
829,852
-42,700
-5% -$3.77M
BNS icon
14
Scotiabank
BNS
$107B
$72.2M 0.92%
1,170,232
+2,045
+0.2% +$115K
SLF icon
15
Sun Life Financial
SLF
$46B
$67.1M 0.85%
1,788,200
+103,900
+6% +$3.54M
TD icon
16
Toronto Dominion Bank
TD
$198B
$67M 0.85%
1,339,018
-41,652
-3% -$1.9M
BPO
17
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$64.4M 0.82%
3,151,243
-41,100
-1% -$783K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$64M 0.81%
2,292,561
+421,574
+23% +$10.7M
TECK icon
19
Teck Resources
TECK
$29.6B
$63.6M 0.81%
2,298,417
+210,000
+10% +$5.42M
VET icon
20
Vermilion Energy
VET
$1.82B
$61.6M 0.78%
987,700
+57,600
+6% +$3.23M
BIDU icon
21
Baidu
BIDU
$37.7B
$59.9M 0.76%
337,000
-38,000
-10% -$6.14M
PBA icon
22
Pembina Pipeline
PBA
$28.4B
$54.5M 0.69%
1,455,486
+222,712
+18% +$7.32M
GG
23
DELISTED
Goldcorp Inc
GG
$53.4M 0.68%
2,316,100
-670,800
-22% -$15.8M
MFC icon
24
Manulife Financial
MFC
$73.9B
$50.9M 0.65%
2,427,800
+219,900
+10% +$4.02M
V icon
25
Visa
V
$684B
$50.4M 0.64%
905,200
-79,200
-8% -$3.99M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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PP
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UCFA
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Alberta Investment Management Corp (AIMCo)'s Q4 2013 Portfolio in Review

As of Q4 2013, Alberta Investment Management Corp (AIMCo) held 509 positions worth $7.86B, up 2.9% from $7.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $272M in Q4 2013, closing 52 positions and reducing 171 holdings. Its most notable exit was VIROPHARMA INC, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Infosys worth $31.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2013 buy was Infosys: 4,447,200 shares worth $31.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Bank of Montreal in Q4 2013, an estimated $19.7M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2013 reduction was Precision Drilling, cutting an estimated $399M.
  • Alberta Investment Management Corp (AIMCo) fully exited VIROPHARMA INC in Q4 2013, selling an estimated $32.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $7.86B portfolio in Q4 2013.
  • Alberta Investment Management Corp (AIMCo) opened 73 new positions and closed 52 in Q4 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 2.9% quarter-over-quarter to $7.86B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2013, filed 21 Jan 2014.