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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
RMD icon
301
ResMed
RMD
$31.9B
$4.3M 0.04%
66,300
– –
HPQ icon
302
HP
HPQ
$27.3B
$4.27M 0.04%
275,000
– –
ITT icon
303
ITT
ITT
$18.9B
$4.26M 0.04%
118,765
– –
TTM
304
DELISTED
Tata Motors Limited
TTM
$4.22M 0.04%
105,600
– –
SNPS icon
305
Synopsys
SNPS
$78.8B
$4.22M 0.04%
71,098
– –
ZION icon
306
Zions Bancorporation
ZION
$10.3B
$4.21M 0.04%
+135,725
New +$3.86M
KBR icon
307
KBR
KBR
$4.83B
$4.18M 0.04%
275,995
– –
SPG icon
308
Simon Property Group
SPG
$71.5B
$4.1M 0.04%
19,800
– –
ODP
309
DELISTED
ODP
ODP
$4.08M 0.04%
114,280
-16,500
-13% -$585K
DKS icon
310
Dick's Sporting Goods
DKS
$19.2B
$4.08M 0.04%
71,900
– –
ZAYO
311
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.07M 0.04%
+137,040
New +$3.96M
ISIL
312
DELISTED
Intersil Corp
ISIL
$4.06M 0.04%
+185,100
New +$3.21M
CPAY icon
313
Corpay
CPAY
$26.3B
$4.05M 0.04%
23,300
+3,200
+16% +$513K
PGND
314
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$4.04M 0.04%
+100,000
New +$4.03M
NI icon
315
NiSource
NI
$20B
$3.93M 0.04%
+163,100
New +$4.08M
AIZ icon
316
Assurant
AIZ
$14.2B
$3.92M 0.04%
42,510
+460
+1% +$40.2K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$3.92M 0.04%
+109,700
New +$3.85M
CUZ icon
318
Cousins Properties
CUZ
$4.83B
$3.87M 0.04%
131,423
+14,172
+12% +$428K
UAA icon
319
Under Armour
UAA
$2.52B
$3.87M 0.04%
100,000
-95,000
-49% -$3.84M
FLOW
320
DELISTED
SPX FLOW, Inc.
FLOW
$3.87M 0.04%
125,000
-15,500
-11% -$432K
STE icon
321
Steris
STE
$23.3B
$3.79M 0.04%
51,780
+690
+1% +$48.7K
VOYA icon
322
Voya Financial
VOYA
$9.08B
$3.78M 0.04%
131,060
-53,915
-29% -$1.47M
ROST icon
323
Ross Stores
ROST
$81.7B
$3.77M 0.04%
58,600
+2,200
+4% +$135K
PNC icon
324
PNC Financial Services
PNC
$100B
$3.68M 0.04%
40,800
-73,700
-64% -$6.33M
FLTX
325
DELISTED
Fleetmatics Group PLC
FLTX
$3.67M 0.04%
+61,250
New +$3.35M
11 12
13
14 15

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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.