13F-HR 1 t10285e13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AIM Funds Management Inc. Address: 5140 Yonge Street, Suite 900 Toronto, Ontario M2N 6X7 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Susan J. Han Title: General Counsel Phone: 416-228-4789 Signature, Place and Date of Signing: "Susan Han" Toronto, Ontario 07/09/2003 ----------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: n/a Form 13F File Number Name ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: n/a Form 13F Information Table Entry Total: 169 Form 13F Information Table Value Total: 243,425,229 List of Other Included Managers: No. 13F File Number Name 13F Filing Report Page 1 As of Date: 06/30/03
MARKET SECURITY TITLE OF VALUE Disc Disc Disc Voting Voting Voting DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ---------------------------------- ---------- --------- ------- ---------- ---------- ------ ----- ---- ---------- ------ ------ 1 3M CO COM 88579Y101 5,133 39,800 39,800 0 0 0 39,800 0 0 2 ABBOTT LABORATORIES COM 2824100 11,658 266,400 266,400 0 0 0 266,400 0 0 3 ABERCROMBIE & FITCH CO CL A CL A 2896207 17,143 603,400 603,400 0 0 0 603,400 0 0 4 ADOBE SYSTEMS INC COM 00724F101 8,018 250,000 250,000 0 0 0 250,000 0 0 5 ADVO INC COM 7585102 5,324 119,900 119,900 0 0 0 119,900 0 0 6 AFFILIATED COMPUTER SVCS CL A CL A 8190100 6,402 140,000 140,000 0 0 0 140,000 0 0 7 ALABAMA NATIONAL BANCORPORATIO COM 10317105 3,676 76,600 76,600 0 0 0 76,600 0 0 8 ALDERWOODS GROUP INC COM 14383103 1,774 331,511 331,511 0 0 0 331,511 0 0 9 AMERICAN EAGLE OUTFITTERS COM 2553E109 12,039 654,300 654,300 0 0 0 654,300 0 0 10 AMERICAN EXPRESS COMPANY COM 25816109 336,395 8,045,800 8,045,800 0 0 0 8,045,800 0 0 11 AMERICAN INTERNATIONAL GROUP COM 26874107 745 13,500 13,500 0 0 0 13,500 0 0 12 AMGEN INC COM 31162100 1,256 18,900 18,900 0 0 0 18,900 0 0 13 ANALOG DEVICES COM 32654105 19,104 548,640 548,640 0 0 0 548,640 0 0 14 APACHE CORP COM 37411105 7,182 110,393 110,393 0 0 0 110,393 0 0 15 APOGENT TECHNOLIGIES INC COM 03760A101 16,966 848,300 848,300 0 0 0 848,300 0 0 16 ARGOSY GAMING COMPANY COM 40228108 506 24,200 24,200 0 0 0 24,200 0 0 17 ASML HOLDING NV ADR N Y SHS N07059111 3,828 400,000 400,000 0 0 0 400,000 0 0 18 ASTRAZENECA PLC ADR SPONSORED 46353108 1,643 40,300 40,300 0 0 0 40,300 0 0 AD 19 AVX CORP COM 2444107 17,592 1,600,700 1,600,700 0 0 0 1,600,700 0 0 20 BECKMAN COULTER INC COM 75811109 14,403 354,400 354,400 0 0 0 354,400 0 0 21 BECTON DICKINSON & CO COM 75887109 255,124 6,566,900 6,566,900 0 0 0 6,566,900 0 0 22 BJS WHOLESALE CLUB INC COM 05548J106 907 60,200 60,200 0 0 0 60,200 0 0 23 BOISE CASCADE CORP COM 97383103 1,315 55,000 55,000 0 0 0 55,000 0 0 24 CEMEX SA ADR SPON ADR 151290889 210,822 9,458,132 9,458,132 0 0 0 9,458,132 0 0 5 O 25 CENDANT CORP COM 151313103 6,756 368,800 368,800 0 0 0 368,800 0 0 26 CHARLOTTE RUSSE HOLDING INC COM 161048103 3,255 310,000 310,000 0 0 0 310,000 0 0 27 CHARTER ONE FIN INC COM 160903100 36,055 1,156,335 1,156,335 0 0 0 1,156,335 0 0 28 CISCO SYSTEMS INC COM 17275R102 5,424 325,000 325,000 0 0 0 325,000 0 0 29 CITIGROUP INC COM 172967101 8,322 194,429 194,429 0 0 0 194,429 0 0 30 CLAUDE RESOURCES INC WARRANTS 0 9430943 0 50,000 50,000 0 0 0 50,000 0 0 31 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 10,962 450,000 450,000 0 0 0 450,000 0 0 32 COMPASS BANCSHARES INC COM 20449H109 5,952 170,400 170,400 0 0 0 170,400 0 0 33 COOPER COMPANIES INC COM NEW 216648402 11,311 325,300 325,300 0 0 0 325,300 0 0 34 COSTCO WHOLESALE CORP COM 22160K105 2,258 61,700 61,700 0 0 0 61,700 0 0 35 COX COMMUNICATIONS INC CL A CL A 224044107 12,958 406,200 406,200 0 0 0 406,200 0 0 36 CUNO INC COM 126583103 2,140 59,100 59,100 0 0 0 59,100 0 0 37 CV THERAPEUTICS INC COM 126667104 4,467 150,000 150,000 0 0 0 150,000 0 0 38 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,800 150,000 150,000 0 0 0 150,000 0 0 39 CYTYC CORPORATION COM 232946103 34,759 3,304,100 3,304,100 0 0 0 3,304,100 0 0 40 DANAHER CORP COM 235851102 980 14,400 14,400 0 0 0 14,400 0 0 41 DELL COMPUTER CORP COM 247025109 10,544 329,900 329,900 0 0 0 329,900 0 0 42 DELTA & PINE LAND CO COM 247357106 132 6,000 6,000 0 0 0 6,000 0 0 43 DENTSPLY INTERNATIONAL INC COM 249030107 53,842 1,314,500 1,314,500 0 0 0 1,314,500 0 0 44 DEVON ENERGY CORPORATION COM 25179M103 6,061 113,509 113,509 0 0 0 113,509 0 0 45 ECOLAB INC COM 278865100 937 36,600 36,600 0 0 0 36,600 0 0 46 EDUCATION MANAGEMENT CORP COM 28139T101 5,850 110,000 110,000 0 0 0 110,000 0 0 47 EMERSON ELECTRIC CO COM 291011104 128,670 2,517,995 2,517,995 0 0 0 2,517,995 0 0 48 ENGELHARD CORP COM 292845104 163,725 6,609,800 6,609,800 0 0 0 6,609,800 0 0 49 EQUITY RESIDENTIAL SH BEN INT 29476L107 227,008 8,747,900 8,747,900 0 0 0 8,747,900 0 0 50 ESTEE LAUDER COMPANIES CL A CL A 518439104 7,383 220,200 220,200 0 0 0 220,200 0 0 51 EXPRESS SCRIPTS INC -COMMON COM 302182100 10,187 149,100 149,100 0 0 0 149,100 0 0 52 FAMILY DOLLAR STORES COM 307000109 7,153 187,500 187,500 0 0 0 187,500 0 0 53 FEDEX CORPORATION COM 31428X106 18,708 301,600 301,600 0 0 0 301,600 0 0 54 FISERV INC COM 337738108 13,186 370,300 370,300 0 0 0 370,300 0 0 55 FTI CONSULTING INC COM 302941109 4,994 200,000 200,000 0 0 0 200,000 0 0 56 GALLAGHER (ARTHUR J.) & CO COM 363576109 23,880 877,950 877,950 0 0 0 877,950 0 0 57 GANNETT CO COM 364730101 58,299 759,000 759,000 0 0 0 759,000 0 0 58 GENENTECH INC COM NEW 368710406 22,491 311,850 311,850 0 0 0 311,850 0 0 59 GENERAL DYNAMICS CORP COM 369550108 27,383 377,700 377,700 0 0 0 377,700 0 0 60 GILLETTE COMPANY COM 375766102 4,343 136,300 136,300 0 0 0 136,300 0 0 61 GOLDMAN SACHS GROUP INC COM 38141G104 2,446 29,200 29,200 0 0 0 29,200 0 0 62 GRAINGER (W.W.) INC COM 384802104 223,200 4,773,300 4,773,300 0 0 0 4,773,300 0 0 63 GRUPO AEROPORTUARIO SUR ADR SPON ADR 40051E206 3,376 230,750 230,750 0 0 0 230,750 0 0 SER 64 GRUPO TELEVISA SA ADR SP ADR 40049J206 8,073 234,000 234,000 0 0 0 234,000 0 0 REP O 65 HAMPSHIRE GROUP LTD COM 408859106 430 14,100 14,100 0 0 0 14,100 0 0 66 HARRAH'S ENTERTAINMENT INC COM 413619107 311,236 7,734,500 7,734,500 0 0 0 7,734,500 0 0 67 HARTE-HANKS INC COM 416196103 21,174 1,114,400 1,114,400 0 0 0 1,114,400 0 0 68 HOME DEPOT INC COM 437076102 1,623 48,995 48,995 0 0 0 48,995 0 0 69 HON INDUSTRIES INC COM 438092108 214 7,000 7,000 0 0 0 7,000 0 0 70 IDEC PHARMACEUTICALS CORP COM 449370105 3,400 100,000 100,000 0 0 0 100,000 0 0 71 IHOP CORP COM 449623107 224 7,100 7,100 0 0 0 7,100 0 0 72 ILLINOIS TOOL WORKS COM 452308109 6,210 94,300 94,300 0 0 0 94,300 0 0 73 IMS HEALTH INC COM 449934108 201,992 11,228,000 11,228,000 0 0 0 11,228,000 0 0 74 INDUSTRIE NATUZZI SPA ADR ADR 63905A101 5,800 723,250 723,250 0 0 0 723,250 0 0 75 INTERSIL CORP CL A 46069S109 7,983 300,000 300,000 0 0 0 300,000 0 0 76 INVITROGEN CORP COM 46185R100 5,257 137,000 137,000 0 0 0 137,000 0 0 77 ITT INDUSTRIES INC COM 450911102 5,584 85,300 85,300 0 0 0 85,300 0 0 78 KFORCE INC COM 493732101 3,217 666,000 666,000 0 0 0 666,000 0 0 79 KIMBERLY-CLARK CORP COM 494368103 146,774 2,815,000 2,815,000 0 0 0 2,815,000 0 0 80 KLA-TENCOR CORPORATION COM 482480100 170,335 3,663,900 3,663,900 0 0 0 3,663,900 0 0 81 KNIGHT RIDDER INC COM 499040103 250,595 3,635,500 3,635,500 0 0 0 3,635,500 0 0 82 LANDSTAR SYSTEM INC COM 515098101 3,985 63,400 63,400 0 0 0 63,400 0 0 83 LEARNING TREE INTERNATIONAL COM 522015106 357 22,800 22,800 0 0 0 22,800 0 0 84 LIBERTY MEDIA CORP CL A COM SER A 530718105 62,788 5,431,480 5,431,480 0 0 0 5,431,480 0 0 85 LILLY (ELI) & CO COM 532457108 1,841 26,700 26,700 0 0 0 26,700 0 0 86 LIZ CLAIBORNE INC COM 539320101 5,642 160,050 160,050 0 0 0 160,050 0 0 87 LONGVIEW FIBRE CO COM 543213102 1,255 153,000 153,000 0 0 0 153,000 0 0 88 LOWES COMPANIES INC COM 548661107 2,929 68,200 68,200 0 0 0 68,200 0 0 89 LUXOTTICA GROUP SPA ADR SPONSORED 55068R202 158,418 11,396,999 11,396,999 0 0 0 11,396,999 0 0 AD 90 MACDERMID INC COM 554273102 5,991 227,800 227,800 0 0 0 227,800 0 0
MARKET SECURITY TITLE OF VALUE Disc Disc Disc Voting Voting Voting DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ---------------------------------- ---------- --------- ------- ---------- ---------- ------ ----- ---- ---------- ------ ------ 91 MANDALAY RESORT GROUP COM 562567107 9,014 283,000 283,000 0 0 0 283,000 0 0 92 MANHATTAN ASSOCIATES INC COM 562750109 728 28,000 28,000 0 0 0 28,000 0 0 93 MANPOWER INC COM 56418H100 189,437 5,107,500 5,107,500 0 0 0 5,107,500 0 0 94 MARSH & MCLENNAN COS COM 571748102 50,268 984,300 984,300 0 0 0 984,300 0 0 95 MEDIMMUNE INC COM 584699102 8,547 235,000 235,000 0 0 0 235,000 0 0 96 MEDTRONIC INC COM 585055106 11,172 232,900 232,900 0 0 0 232,900 0 0 97 MELLON FINANCIAL CORP COM 58551A108 56,460 2,034,600 2,034,600 0 0 0 2,034,600 0 0 98 MERCK & CO INC COM 589331107 248,655 4,106,600 4,106,600 0 0 0 4,106,600 0 0 99 MEREDITH CORP COM 589433101 177,866 4,042,400 4,042,400 0 0 0 4,042,400 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 330 9,000 9,000 0 0 0 9,000 0 0 101 MICREL INC COM 594793101 7,304 702,300 702,300 0 0 0 702,300 0 0 102 MICROSOFT CORP COM 594918104 15,082 588,910 588,910 0 0 0 588,910 0 0 103 MILLENNIUM PHARMACEUTICALS COM 599902103 7,393 470,000 470,000 0 0 0 470,000 0 0 104 MILLER (HERMAN) INC COM 600544100 41,282 2,042,665 2,042,665 0 0 0 2,042,665 0 0 105 MOLEX INC - CL A CL A 608554200 246,288 10,625,500 10,625,500 0 0 0 10,625,500 0 0 106 MOODYS CORPORATION COM 615369105 247,025 4,686,500 4,686,500 0 0 0 4,686,500 0 0 107 MYRIAD GENETICS INC COM 62855J104 520 38,300 38,300 0 0 0 38,300 0 0 108 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 11,086 499,600 499,600 0 0 0 499,600 0 0 109 NATIONAL INSTRS CORP COM 636518102 6,612 175,000 175,000 0 0 0 175,000 0 0 110 NEWELL RUBBERMAID INC COM 651229106 30,954 1,105,500 1,105,500 0 0 0 1,105,500 0 0 111 NEWMONT MINING CORP HLDG CO COM 651639106 38,206 1,177,020 1,177,020 0 0 0 1,177,020 0 0 112 NOBLE CORP SHS G65422100 840 24,500 24,500 0 0 0 24,500 0 0 113 NORTH FORK BANCORPORATION COM 659424105 41,366 1,214,500 1,214,500 0 0 0 1,214,500 0 0 114 NUCOR CORP COM 670346105 45,284 927,000 927,000 0 0 0 927,000 0 0 115 OCULAR SCIENCES INC COM 675744106 357 18,000 18,000 0 0 0 18,000 0 0 116 OMNICARE INC COM 681904108 8,448 250,000 250,000 0 0 0 250,000 0 0 117 OMNICOM GROUP COM 681919106 53,194 741,900 741,900 0 0 0 741,900 0 0 118 ORACLE CORPORATION COM 68389X105 144,944 12,058,600 12,058,600 0 0 0 12,058,600 0 0 119 ORTHODONTIC CTRS AMER INC COM 68750P103 2,041 254,750 254,750 0 0 0 254,750 0 0 120 PALL CORPORATION COM 696429307 46,341 2,059,600 2,059,600 0 0 0 2,059,600 0 0 121 PEOPLESOFT INC COM 712713106 5,277 300,000 300,000 0 0 0 300,000 0 0 122 PEPSICO INC COM 713448108 5,055 113,600 113,600 0 0 0 113,600 0 0 123 PFIZER INC COM 717081103 59,759 1,749,900 1,749,900 0 0 0 1,749,900 0 0 124 PHELPS DODGE CORP COM 717265102 1,380 36,000 36,000 0 0 0 36,000 0 0 125 POLARIS INDUSTRIES INC COM 731068102 48,257 785,950 785,950 0 0 0 785,950 0 0 126 PPG INDUSTRIES INC COM 693506107 23,188 457,000 457,000 0 0 0 457,000 0 0 127 PRG-SCHULTZ INTL INC COM 69357C107 239 40,500 40,500 0 0 0 40,500 0 0 128 PROGRESSIVE CORP COM 743315103 367,013 5,020,700 5,020,700 0 0 0 5,020,700 0 0 129 RADIAN GROUP INC COM 750236101 5,320 145,150 145,150 0 0 0 145,150 0 0 130 RADIOSHACK CORPORATION COM 750438103 350,896 13,337,000 13,337,000 0 0 0 13,337,000 0 0 131 REPUBLIC SVCS INC COM 760759100 12,155 536,150 536,150 0 0 0 536,150 0 0 132 RESEARCH IN MOTION LTD COM 760975102 47,981 2,219,300 2,219,300 0 0 0 2,219,300 0 0 133 RIO TINTO PLC ADR SPONSORED 767204100 1,454 19,000 19,000 0 0 0 19,000 0 0 AD 134 RITE AID CORP COM 767754104 3,489 784,100 784,100 0 0 0 784,100 0 0 135 ROCKWELL COLLINS COM 774341101 1,638 66,500 66,500 0 0 0 66,500 0 0 136 ROHM & HAAS CO COM 775371107 5,284 170,300 170,300 0 0 0 170,300 0 0 137 ROSS STORES INC COM 778296103 21,071 493,000 493,000 0 0 0 493,000 0 0 138 SABRE HOLDINGS CORP CL A 785905100 193,458 7,848,200 7,848,200 0 0 0 7,848,200 0 0 139 SANMINA- SCI CORP COM 800907107 7,245 1,146,300 1,146,300 0 0 0 1,146,300 0 0 140 SERVICEMASTER COMPANY COM 81760N109 14,033 1,311,500 1,311,500 0 0 0 1,311,500 0 0 141 SFBC INTERNATIONAL INC COM 784121105 508 28,000 28,000 0 0 0 28,000 0 0 142 SIGMA-ALDRICH COM 826552101 233,131 4,291,800 4,291,800 0 0 0 4,291,800 0 0 143 SMITH INTERNATIONAL INC COM 832110100 2,506 68,200 68,200 0 0 0 68,200 0 0 144 SOLA INTERNATIONAL INC COM 834092108 592 34,000 34,000 0 0 0 34,000 0 0 145 SOVEREIGN BANCORP INC COM 845905108 4,808 307,200 307,200 0 0 0 307,200 0 0 146 SPECTRALINK CORP COM 847580107 393 40,100 40,100 0 0 0 40,100 0 0 147 SPX CORP COM 784635104 11,485 260,666 260,666 0 0 0 260,666 0 0 148 STATE STREET CORP COM 857477103 211,807 5,375,800 5,375,800 0 0 0 5,375,800 0 0 149 SUNGARD DATA SYSTEMS INC COM 867363103 7,643 295,000 295,000 0 0 0 295,000 0 0 150 SUPERIOR INDS INTL INC COM 868168105 11,111 266,450 266,450 0 0 0 266,450 0 0 151 SYBRON DENTAL SPECIALTIES COM 871142105 5,732 242,900 242,900 0 0 0 242,900 0 0 152 T ROWE PRICE GROUP INC COM 74144T108 1,371 36,300 36,300 0 0 0 36,300 0 0 153 TARGET CORPORATION COM 87612E110 6,448 170,400 170,400 0 0 0 170,400 0 0 154 TECHNE CORP COM 878377100 989 32,600 32,600 0 0 0 32,600 0 0 155 TENNANT COMPANY COM 880345103 32,873 894,500 894,500 0 0 0 894,500 0 0 156 THE WALT DISNEY CO COM DISNEY 254687106 173,267 8,773,000 8,773,000 0 0 0 8,773,000 0 0 157 TRANSMETA CORP COM 89376R109 867 542,000 542,000 0 0 0 542,000 0 0 158 UNITED PARCEL SERVICE INC CL B 911312106 981 15,400 15,400 0 0 0 15,400 0 0 159 UST INC COM 902911106 69,475 1,983,300 1,983,300 0 0 0 1,983,300 0 0 160 VERTEX PHARMACEUTICALS INC COM 92532F100 1,463 100,000 100,000 0 0 0 100,000 0 0 161 VIACOM INC CL B CL B 925524308 1,642 37,600 37,600 0 0 0 37,600 0 0 162 VITESSE SEMICONDUCTOR CORP COM 928497106 6,846 1,400,000 1,400,000 0 0 0 1,400,000 0 0 163 VULCAN MATERIALS CO COM 929160109 175,037 4,721,800 4,721,800 0 0 0 4,721,800 0 0 164 WEATHERFORD INTL LTD COM G95089101 1,223 29,200 29,200 0 0 0 29,200 0 0 165 WELLPOINT HEALTH NETWORKS COM 94973H108 70,235 833,150 833,150 0 0 0 833,150 0 0 166 WELLS FARGO & COMPANY COM 949746101 6,985 138,600 138,600 0 0 0 138,600 0 0 167 WENDY'S INTERNATIONAL INC COM 950590109 61,437 2,120,700 2,120,700 0 0 0 2,120,700 0 0 168 WRIGLEY (WM) JR CO COM 982526105 1,237 22,000 22,000 0 0 0 22,000 0 0 169 XL CAPITAL LIMITED CL A CL A G98255105 5,661 68,200 68,200 0 0 0 68,200 0 0
Report Name: 3HLD_13F_Canada Run Date: 07/02/03