We are live on ! Find out more
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
+4.77%
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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
+$931M
Cap. Flow %
9.14%
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
247
Reduced
191
Closed
142

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$130M
2
LNKD
LinkedIn Corporation
LNKD
+$57.9M
3
CLX icon
Clorox
CLX
+$33.9M
4
MAR icon
Marriott International
MAR
+$31.4M
5
YHOO
Yahoo Inc
YHOO
+$29.8M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$29.4M
5
PBA icon
Pembina Pipeline
PBA
+$29M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
426
Targa Resources
TRGP
$56.9B
$2.23M 0.02%
45,480
-15,655
-26% -$680K
AVNT icon
427
Avient
AVNT
$4.17B
$2.22M 0.02%
65,780
+730
+1% +$25.3K
FIT
428
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.2M 0.02%
+148,180
New +$2.16M
FLS icon
429
Flowserve
FLS
$10.3B
$2.16M 0.02%
44,740
+7,530
+20% +$357K
FCPT icon
430
Four Corners Property Trust
FCPT
$2.69B
$2.13M 0.02%
100,000
– –
JE
431
DELISTED
Just Energy Group Inc
JE
$2.12M 0.02%
9,661
-842
-8% -$159K
AGI icon
432
Alamos Gold
AGI
$14B
$2.11M 0.02%
+194,960
New +$1.7M
ALGT icon
433
Allegiant Air
ALGT
$2.37B
$2.08M 0.02%
15,737
+210
+1% +$28.5K
WAFD icon
434
WaFd
WAFD
$2.82B
$2.08M 0.02%
77,835
– –
STRZA
435
DELISTED
Starz - Series A
STRZA
$2.05M 0.02%
65,800
-12,100
-16% -$373K
ENVA icon
436
Enova International
ENVA
$6.4B
$2.02M 0.02%
208,121
+8,121
+4% +$72.5K
CDK
437
DELISTED
CDK Global, Inc.
CDK
$2M 0.02%
+34,783
New +$2M
NVRI icon
438
Enviri
NVRI
$566M
$1.98M 0.02%
+199,400
New +$1.9M
AMAT icon
439
Applied Materials
AMAT
$417B
$1.98M 0.02%
65,500
+50,000
+323% +$1.39M
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
$1.95M 0.02%
48,417
-62,035
-56% -$2.43M
BHI
441
DELISTED
Baker Hughes
BHI
$1.94M 0.02%
38,448
+13,448
+54% +$647K
STL
442
DELISTED
Sterling Bancorp
STL
$1.94M 0.02%
110,815
-26,455
-19% -$450K
RAD
443
DELISTED
Rite Aid Corporation
RAD
$1.92M 0.02%
12,500
-12,500
-50% -$1.87M
CC icon
444
Chemours
CC
$2.23B
$1.91M 0.02%
+119,610
New +$1.37M
BANC icon
445
Banc of California
BANC
$3.09B
$1.9M 0.02%
108,950
– –
BTG icon
446
B2Gold
BTG
$6.7B
$1.9M 0.02%
551,500
-1,528,680
-73% -$4.54M
EMR icon
447
Emerson Electric
EMR
$91.7B
$1.88M 0.02%
34,500
-35,000
-50% -$1.88M
TAC icon
448
TransAlta
TAC
$3.95B
$1.87M 0.02%
320,900
+248,200
+341% +$1.16M
IMAX icon
449
IMAX
IMAX
$2.77B
$1.86M 0.02%
64,080
-13,860
-18% -$422K
YUM icon
450
Yum! Brands
YUM
$39.5B
$1.85M 0.02%
+28,376
New +$1.81M
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q3 2016 Portfolio in Review

As of Q3 2016, Alberta Investment Management Corp (AIMCo) held 850 positions worth $10.2B, up 16% from $8.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $931M of net new capital in Q3 2016, opening 184 new positions and adding to 247 existing holdings. Its largest new stake was Marriott International: 445,144 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $38.5M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2016 buy was Marriott International: 445,144 shares worth $30M.
  • Alberta Investment Management Corp (AIMCo) added most to TC Energy in Q3 2016, an estimated $130M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2016 reduction was Bank of Montreal, cutting an estimated $38.5M.
  • Alberta Investment Management Corp (AIMCo) fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $31.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 24% of its $10.2B portfolio in Q3 2016.
  • Alberta Investment Management Corp (AIMCo) opened 184 new positions and closed 142 in Q3 2016.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 16% quarter-over-quarter to $10.2B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2016, filed 2 Nov 2016.