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
BABA icon
26
Alibaba
BABA
$308B
$76.7M 0.75%
725,000
+148,100
+26% +$13.7M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$75.5M 0.74%
394,900
+301,900
+325% +$57.9M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$71.7M 0.7%
559,000
+25,900
+5% +$3.22M
TECK icon
29
Teck Resources
TECK
$32.6B
$67.3M 0.66%
2,844,417
-1,473,700
-34% -$23.5M
GG
30
DELISTED
Goldcorp Inc
GG
$65.9M 0.65%
3,043,300
+1,240,300
+69% +$21.9M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$61.1M 0.6%
517,288
+16,400
+3% +$1.99M
KGC icon
32
Kinross Gold
KGC
$32.8B
$58.2M 0.57%
10,525,678
+1,273,400
+14% +$6.14M
SLB icon
33
SLB Ltd
SLB
$75B
$56.3M 0.55%
716,400
+341,100
+91% +$27.1M
MSFT icon
34
Microsoft
MSFT
$3.71T
$53.7M 0.53%
932,900
-646,700
-41% -$36.5M
V icon
35
Visa
V
$677B
$52.4M 0.51%
633,300
-12,300
-2% -$985K
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$52.1M 0.51%
1,241,300
+591,275
+91% +$25.6M
TJX icon
37
TJX Companies
TJX
$178B
$50.9M 0.5%
1,362,400
+395,400
+41% +$15.5M
ED icon
38
Consolidated Edison
ED
$39.9B
$49.9M 0.49%
663,100
+353,700
+114% +$27.5M
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$49.3M 0.48%
1,232,500
-99,000
-7% -$2.91M
DUK icon
40
Duke Energy
DUK
$97.3B
$49.3M 0.48%
616,372
+234,700
+61% +$19.4M
CLX icon
41
Clorox
CLX
$12.7B
$48.4M 0.48%
386,700
+259,200
+203% +$33.9M
TRI icon
42
Thomson Reuters
TRI
$44.1B
$48M 0.47%
763,033
-223,438
-23% -$10.8M
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$47.5M 0.47%
812,222
+233,900
+40% +$10.6M
YHOO
44
DELISTED
Yahoo Inc
YHOO
$45.9M 0.45%
1,064,900
+727,400
+216% +$29.8M
XOM icon
45
ExxonMobil
XOM
$634B
$45.8M 0.45%
524,700
-3,900
-0.7% -$346K
VZ icon
46
Verizon
VZ
$196B
$44.4M 0.44%
853,400
+42,800
+5% +$2.3M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$43.5M 0.43%
1,118,000
-104,000
-9% -$3.95M
T icon
48
AT&T
T
$163B
$43.1M 0.42%
1,403,837
+381,179
+37% +$12M
AAPL icon
49
Apple
AAPL
$4.57T
$42.6M 0.42%
1,506,800
-485,600
-24% -$12.9M
NTES icon
50
NetEase
NTES
$84.7B
$42.6M 0.42%
883,990
-40,800
-4% -$1.74M
1
2
3 4 5

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.