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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
AGU
51
DELISTED
Agrium
AGU
$42.4M 0.42%
356,552
-63,800
-15% -$5.87M
BCR
52
DELISTED
CR Bard Inc.
BCR
$42.1M 0.41%
187,700
+97,000
+107% +$21.8M
IMO icon
53
Imperial Oil
IMO
$62.7B
$41.3M 0.41%
1,005,800
+104,600
+12% +$3.24M
MEOH icon
54
Methanex
MEOH
$4.25B
$41.2M 0.4%
880,500
+79,000
+10% +$2.33M
STN icon
55
Stantec
STN
$8.37B
$41M 0.4%
1,330,902
+304,800
+30% +$7.32M
SO icon
56
Southern Company
SO
$105B
$40.6M 0.4%
791,700
+257,900
+48% +$13.6M
PG icon
57
Procter & Gamble
PG
$339B
$40.4M 0.4%
450,500
+22,500
+5% +$1.95M
WMT icon
58
Walmart Inc
WMT
$891B
$39.3M 0.39%
1,633,200
+623,400
+62% +$15.1M
INFY icon
59
Infosys
INFY
$51.1B
$38M 0.37%
4,813,720
+344,200
+8% +$2.84M
AMZN icon
60
Amazon
AMZN
$2.99T
$37.6M 0.37%
898,000
+136,000
+18% +$5.21M
CSCO icon
61
Cisco
CSCO
$489B
$36.7M 0.36%
1,157,500
-24,900
-2% -$766K
CCJ icon
62
Cameco
CCJ
$42.5B
$35.6M 0.35%
3,175,980
-638,800
-17% -$6.14M
BKNG icon
63
Booking.com
BKNG
$158B
$35.5M 0.35%
602,500
+120,000
+25% +$6.69M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$34.6M 0.34%
239,200
+39,800
+20% +$5.82M
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$34.4M 0.34%
488,500
+266,900
+120% +$18.7M
INTC icon
66
Intel
INTC
$495B
$33.8M 0.33%
895,700
+672,400
+301% +$23.8M
IBM icon
67
IBM
IBM
$222B
$33.6M 0.33%
221,543
-3,661
-2% -$556K
BIIB icon
68
Biogen
BIIB
$30.6B
$33.4M 0.33%
106,600
-8,500
-7% -$2.52M
GIL icon
69
Gildan
GIL
$10.6B
$33.3M 0.33%
909,200
+5,600
+0.6% +$165K
HD icon
70
Home Depot
HD
$347B
$32.9M 0.32%
255,400
-10,300
-4% -$1.37M
SCHW
71
Charles Schwab
SCHW
$189B
$31.8M 0.31%
1,008,000
+70,300
+7% +$2.06M
KO icon
72
Coca-Cola
KO
$375B
$31.7M 0.31%
749,800
+379,700
+103% +$16.6M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$31.2M 0.31%
357,509
+116,318
+48% +$9.48M
HSY icon
74
Hershey
HSY
$36.6B
$31.1M 0.3%
324,800
+21,400
+7% +$2.26M
JPM icon
75
JPMorgan Chase
JPM
$950B
$30.7M 0.3%
461,500
-273,800
-37% -$17.9M
1 2
3
4 5

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.