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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
AMSG
326
DELISTED
Amsurg Corp
AMSG
$3.64M 0.04%
54,295
+2,755
+5% +$192K
PRMW
327
DELISTED
Primo Water Corporation
PRMW
$3.59M 0.04%
192,380
-47,230
-20% -$724K
NSU
328
DELISTED
Nevsun Resources Ltd.
NSU
$3.58M 0.04%
902,600
-36,300
-4% -$114K
VLO icon
329
Valero Energy
VLO
$93B
$3.54M 0.03%
66,800
-314,100
-82% -$16.8M
ANDV
330
DELISTED
Andeavor
ANDV
$3.54M 0.03%
44,475
-3,425
-7% -$264K
QCOM icon
331
Qualcomm
QCOM
$170B
$3.51M 0.03%
51,300
+29,700
+138% +$1.81M
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$46.8B
$3.47M 0.03%
+86,900
New +$3.32M
C icon
333
Citigroup
C
$228B
$3.39M 0.03%
71,729
-242,271
-77% -$11M
SLG icon
334
SL Green Realty
SLG
$3.98B
$3.38M 0.03%
32,261
-6,394
-17% -$702K
NSR
335
DELISTED
Neustar Inc
NSR
$3.37M 0.03%
126,900
-26,500
-17% -$662K
FTNT icon
336
Fortinet
FTNT
$120B
$3.36M 0.03%
454,650
+14,800
+3% +$103K
COP icon
337
ConocoPhillips
COP
$151B
$3.35M 0.03%
77,000
+36,000
+88% +$1.5M
DGX icon
338
Quest Diagnostics
DGX
$26.2B
$3.35M 0.03%
39,520
-11,470
-22% -$963K
XL
339
DELISTED
XL Group Ltd.
XL
$3.34M 0.03%
+99,435
New +$3.34M
VISN
340
Vistance Networks Inc
VISN
$2.66B
$3.33M 0.03%
110,600
– –
ILG
341
DELISTED
ILG, Inc Common Stock
ILG
$3.31M 0.03%
192,526
+6,604
+4% +$114K
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
$3.31M 0.03%
18,468
+4,976
+37% +$834K
MIDD icon
343
Middleby
MIDD
$5.45B
$3.29M 0.03%
26,645
+7,170
+37% +$880K
ACM icon
344
Aecom
ACM
$8.75B
$3.29M 0.03%
110,580
+35,680
+48% +$1.15M
DXCM icon
345
DexCom
DXCM
$33.4B
$3.24M 0.03%
147,880
-52,200
-26% -$1.16M
JACK icon
346
Jack in the Box
JACK
$348M
$3.21M 0.03%
33,465
+5,010
+18% +$475K
SPLK
347
DELISTED
Splunk Inc
SPLK
$3.2M 0.03%
54,565
+670
+1% +$40.1K
TSS
348
DELISTED
Total System Services, Inc.
TSS
$3.2M 0.03%
67,840
-33,200
-33% -$1.67M
AEP icon
349
American Electric Power
AEP
$67.2B
$3.19M 0.03%
+49,700
New +$3.34M
ALK icon
350
Alaska Air
ALK
$5.42B
$3.18M 0.03%
48,335
+14,785
+44% +$972K
12 13
14
15 16

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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.