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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$30.7M 0.3%
764,000
+22,000
+3% +$860K
AMGN icon
77
Amgen
AMGN
$226B
$30.4M 0.3%
182,400
– –
EQT icon
78
EQT Corp
EQT
$33.8B
$30.4M 0.3%
768,933
+553,120
+256% +$21.9M
AZO icon
79
AutoZone
AZO
$50.1B
$30.3M 0.3%
39,500
+20,600
+109% +$16M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$30.3M 0.3%
429,600
+22,400
+6% +$1.68M
MAR icon
81
Marriott International
MAR
$90.9B
$30M 0.29%
+445,144
New +$31.4M
DD icon
82
DuPont de Nemours
DD
$19.1B
$30M 0.29%
228,241
+49,202
+27% +$6.56M
MON
83
DELISTED
Monsanto Co
MON
$29.9M 0.29%
292,500
+49,600
+20% +$5.2M
UNH icon
84
UnitedHealth
UNH
$371B
$29.8M 0.29%
212,900
+66,100
+45% +$9.26M
SYK icon
85
Stryker
SYK
$133B
$29.7M 0.29%
254,800
+117,200
+85% +$13.7M
AVB icon
86
AvalonBay Communities
AVB
$26.3B
$29.4M 0.29%
165,400
+108,100
+189% +$19.4M
BIDU icon
87
Baidu
BIDU
$37.1B
$29M 0.29%
159,540
-1,000
-0.6% -$173K
TSM icon
88
TSMC
TSM
$2.17T
$28.9M 0.28%
946,300
-134,400
-12% -$3.84M
UPS icon
89
United Parcel Service
UPS
$89.1B
$28.4M 0.28%
259,700
+56,200
+28% +$6.14M
WCN
90
Waste Connections
WCN
$41.9B
$28.3M 0.28%
434,448
+6,888
+2% +$347K
MCD icon
91
McDonald's
MCD
$194B
$28.1M 0.28%
243,500
-25,400
-9% -$3.01M
PAAS icon
92
Pan American Silver
PAAS
$21.8B
$27.9M 0.27%
1,208,400
+429,800
+55% +$8.04M
MA icon
93
Mastercard
MA
$493B
$27.5M 0.27%
270,100
+46,400
+21% +$4.45M
MFC icon
94
Manulife Financial
MFC
$73.3B
$27.4M 0.27%
1,482,400
-1,164,500
-44% -$15.8M
WDAY icon
95
Workday
WDAY
$45.5B
$27M 0.26%
294,000
– –
EOG icon
96
EOG Resources
EOG
$74.6B
$26.9M 0.26%
278,500
+112,000
+67% +$9.83M
VRN
97
DELISTED
Veren
VRN
$26.7M 0.26%
1,544,056
+59,100
+4% +$882K
GIS icon
98
General Mills
GIS
$19.9B
$26.6M 0.26%
417,000
+40,200
+11% +$2.8M
APOL
99
DELISTED
Apollo Education Group Inc Class A
APOL
$26.4M 0.26%
3,318,579
-775
-0% -$6.74K
APH icon
100
Amphenol
APH
$207B
$26.2M 0.26%
1,616,400
+760,000
+89% +$11.5M
2 3
4
5 6

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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.