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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
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$5.19B
$5.22M 0.05%
+74,400
New +$4.9M
CPB icon
277
Campbell Soup
CPB
$6.75B
$5.17M 0.05%
94,600
-31,500
-25% -$1.91M
STLD icon
278
Steel Dynamics
STLD
$38.2B
$5.14M 0.05%
205,700
+179,100
+673% +$4.57M
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.06M 0.05%
+198,911
New +$5.03M
TDC icon
280
Teradata
TDC
$2.56B
$5M 0.05%
161,200
+123,100
+323% +$3.67M
AWK icon
281
American Water Works
AWK
$26.5B
$4.98M 0.05%
66,600
-8,400
-11% -$657K
UA icon
282
Under Armour Class C
UA
$2.27B
$4.95M 0.05%
146,108
+45,281
+45% +$1.63M
FAF icon
283
First American
FAF
$7.36B
$4.85M 0.05%
123,490
+10,500
+9% +$436K
ON icon
284
ON Semiconductor
ON
$31.8B
$4.85M 0.05%
393,440
+41,260
+12% +$427K
GT icon
285
Goodyear
GT
$1.77B
$4.82M 0.05%
149,129
+119,129
+397% +$3.46M
RIC
286
DELISTED
Richmont Mines Inc.
RIC
$4.81M 0.05%
+363,670
New +$3.63M
AVP
287
DELISTED
Avon Products, Inc.
AVP
$4.78M 0.05%
844,377
– –
TFSL icon
288
TFS Financial
TFSL
$4.82B
$4.76M 0.05%
267,500
– –
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
$4.75M 0.05%
163,280
-41,140
-20% -$1.06M
LKQ icon
290
LKQ Corp
LKQ
$6.35B
$4.75M 0.05%
133,960
-104,540
-44% -$3.62M
AAV
291
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.71M 0.05%
512,100
– –
DTE icon
292
DTE Energy
DTE
$28.3B
$4.71M 0.05%
59,085
-6,227
-10% -$507K
EBAY icon
293
eBay
EBAY
$47.3B
$4.66M 0.05%
141,600
-9,600
-6% -$290K
TECD
294
DELISTED
Tech Data Corp
TECD
$4.64M 0.05%
54,800
+19,500
+55% +$1.51M
MITL
295
DELISTED
Mitel Networks Corporation
MITL
$4.53M 0.04%
469,670
+190,880
+68% +$1.4M
FNGN
296
DELISTED
Financial Engines, Inc.
FNGN
$4.49M 0.04%
151,100
-23,800
-14% -$692K
ALL icon
297
Allstate
ALL
$67.2B
$4.47M 0.04%
+64,600
New +$4.45M
STJ
298
DELISTED
St Jude Medical
STJ
$4.44M 0.04%
55,700
-33,500
-38% -$2.7M
CENTA icon
299
Central Garden & Pet Co Class A
CENTA
$2.38B
$4.35M 0.04%
+219,065
New +$4.16M
EIX icon
300
Edison International
EIX
$26.2B
$4.33M 0.04%
59,900
+55,400
+1,231% +$4.16M
10 11
12
13 14

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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.