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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
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$7.54M 0.07%
337,520
-8,270
-2% -$190K
COR icon
227
Cencora
COR
$62B
$7.54M 0.07%
93,365
-31,600
-25% -$2.71M
CSC
228
DELISTED
Computer Sciences
CSC
$7.33M 0.07%
+140,300
New +$6.78M
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
$7.32M 0.07%
54,500
-7,300
-12% -$916K
AIG icon
230
American International
AIG
$40.6B
$7.08M 0.07%
119,319
-65,881
-36% -$3.76M
RRC icon
231
Range Resources
RRC
$9.41B
$6.96M 0.07%
179,475
+159,375
+793% +$6.45M
VIPS icon
232
Vipshop
VIPS
$7.4B
$6.94M 0.07%
473,300
-21,200
-4% -$298K
EXC icon
233
Exelon
EXC
$45.8B
$6.92M 0.07%
291,476
-242,265
-45% -$6.09M
GAU
234
Galiano Gold
GAU
$522M
$6.91M 0.07%
1,256,500
+7,640
+0.6% +$32.2K
ECL icon
235
Ecolab
ECL
$79.7B
$6.9M 0.07%
56,700
+16,400
+41% +$1.98M
ZBH icon
236
Zimmer Biomet
ZBH
$18.7B
$6.83M 0.07%
54,075
– –
JWN
237
DELISTED
Nordstrom
JWN
$6.82M 0.07%
131,500
+124,700
+1,834% +$5.86M
NGD
238
DELISTED
New Gold Inc
NGD
$6.8M 0.07%
1,195,200
+947,000
+382% +$4.72M
CMCSA icon
239
Comcast
CMCSA
$89.4B
$6.73M 0.07%
203,000
– –
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$6.61M 0.06%
364,150
-245,790
-40% -$3.47M
PPS
241
DELISTED
Post Properties
PPS
$6.61M 0.06%
+100,000
New +$6.46M
CMI icon
242
Cummins
CMI
$87.4B
$6.55M 0.06%
51,100
+4,000
+8% +$485K
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.54M 0.06%
151,600
– –
HRL icon
244
Hormel Foods
HRL
$13.6B
$6.49M 0.06%
171,000
+30,700
+22% +$1.14M
OXY icon
245
Occidental Petroleum
OXY
$58.6B
$6.48M 0.06%
+88,900
New +$6.66M
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.44M 0.06%
+161,500
New +$6.29M
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
$6.42M 0.06%
128,030
+22,790
+22% +$1.13M
MSCC
248
DELISTED
Microsemi Corp
MSCC
$6.42M 0.06%
153,000
+40,675
+36% +$1.56M
LNG icon
249
Cheniere Energy
LNG
$54.9B
$6.28M 0.06%
144,100
-28,600
-17% -$1.21M
ESS icon
250
Essex Property Trust
ESS
$18.2B
$6.24M 0.06%
+28,000
New +$6.37M
8 9
10
11 12

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LA
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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
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FCM
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BBA
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NC
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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.