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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
PVH icon
251
PVH
PVH
$4.02B
$6.23M 0.06%
56,375
-1,010
-2% -$104K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$6.22M 0.06%
14,825
+3,997
+37% +$1.59M
Y
253
DELISTED
Alleghany Corp
Y
$6.2M 0.06%
11,800
+1,900
+19% +$1.02M
HUM icon
254
Humana
HUM
$46.3B
$6.14M 0.06%
34,700
+13,700
+65% +$2.38M
GLPI icon
255
Gaming and Leisure Properties
GLPI
$12.5B
$6.04M 0.06%
180,700
+52,400
+41% +$1.81M
BATS
256
DELISTED
Bats Global Markets, Inc.
BATS
$5.99M 0.06%
+198,864
New +$5.12M
WEC icon
257
WEC Energy
WEC
$34.6B
$5.96M 0.06%
99,600
– –
HII icon
258
Huntington Ingalls Industries
HII
$13B
$5.92M 0.06%
38,600
– –
TWNK
259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.83M 0.06%
+540,000
New +$5.74M
LH icon
260
Labcorp
LH
$26.1B
$5.71M 0.06%
48,306
-3,492
-7% -$411K
SBAC icon
261
SBA Communications
SBAC
$19.2B
$5.69M 0.06%
50,700
+8,900
+21% +$1.01M
CAT icon
262
Caterpillar
CAT
$385B
$5.65M 0.06%
63,600
+15,700
+33% +$1.28M
TGT icon
263
Target
TGT
$69B
$5.64M 0.06%
82,200
-189,000
-70% -$13.5M
SHW icon
264
Sherwin-Williams
SHW
$88.1B
$5.64M 0.06%
61,200
-33,000
-35% -$3.2M
AD
265
Array Digital Infrastructure
AD
$3.03B
$5.63M 0.06%
+154,900
New +$5.96M
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$5.63M 0.06%
+45,900
New +$5.91M
GAP
267
The Gap Inc
GAP
$7.74B
$5.58M 0.05%
+250,700
New +$6.05M
BBY icon
268
Best Buy
BBY
$17.4B
$5.52M 0.05%
144,575
-15,700
-10% -$551K
BLOX
269
DELISTED
Infoblox Inc
BLOX
$5.52M 0.05%
+209,300
New +$4.41M
CBRE icon
270
CBRE Group
CBRE
$41.7B
$5.5M 0.05%
196,665
+3,705
+2% +$106K
MKL icon
271
Markel Group
MKL
$22.8B
$5.48M 0.05%
5,900
+3,600
+157% +$3.36M
CSGP icon
272
CoStar Group
CSGP
$12.8B
$5.47M 0.05%
252,520
+43,750
+21% +$931K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.38M 0.05%
36,110
+17,370
+93% +$2.53M
SNBR
274
DELISTED
Sleep Number
SNBR
$5.33M 0.05%
247,000
-90,000
-27% -$2.22M
AA icon
275
Alcoa
AA
$13.6B
$5.24M 0.05%
215,150
+115,855
+117% +$2.83M
9 10
11
12 13

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LA
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MCM
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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
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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.