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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
UCB
351
United Community Banks
UCB
$4.34B
$3.16M 0.03%
150,255
– –
FMC icon
352
FMC
FMC
$1.3B
$3.11M 0.03%
+74,253
New +$3.06M
MGM icon
353
MGM Resorts International
MGM
$11B
$3.09M 0.03%
118,540
– –
LXK
354
DELISTED
Lexmark Intl Inc
LXK
$3.06M 0.03%
76,705
-148,295
-66% -$5.39M
ARMK icon
355
Aramark
ARMK
$16.1B
$3.04M 0.03%
110,745
-39,001
-26% -$1.03M
MMM icon
356
3M
MMM
$94.5B
$3.01M 0.03%
20,452
-19,375
-49% -$2.89M
BKH icon
357
Black Hills Corp
BKH
$5.59B
$3.01M 0.03%
49,165
-13,085
-21% -$797K
NWS icon
358
News Corp Class B
NWS
$17.7B
$3.01M 0.03%
+211,000
New +$2.87M
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
$3M 0.03%
+250,159
New +$2.9M
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
$3M 0.03%
+65,000
New +$3M
TRU icon
361
TransUnion
TRU
$15.4B
$2.99M 0.03%
86,750
+11,600
+15% +$388K
EGO icon
362
Eldorado Gold
EGO
$10.2B
$2.99M 0.03%
115,800
-11,800
-9% -$244K
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.03%
122,980
-143,896
-54% -$3.68M
WRK
364
DELISTED
WestRock Company
WRK
$2.97M 0.03%
61,290
+5,095
+9% +$227K
OII icon
365
Oceaneering
OII
$5.05B
$2.96M 0.03%
107,600
-11,400
-10% -$316K
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
$2.96M 0.03%
92,560
-136,700
-60% -$4.73M
LDOS icon
367
Leidos
LDOS
$17.6B
$2.95M 0.03%
68,225
+51,425
+306% +$2.33M
AOS icon
368
A.O. Smith
AOS
$8.61B
$2.94M 0.03%
59,500
+2,840
+5% +$133K
NXST icon
369
Nexstar Media Group
NXST
$5.59B
$2.92M 0.03%
50,650
+510
+1% +$26.9K
PGR icon
370
Progressive
PGR
$124B
$2.92M 0.03%
92,800
-29,200
-24% -$951K
MSCI icon
371
MSCI
MSCI
$40.8B
$2.92M 0.03%
34,750
-2,830
-8% -$241K
PFG icon
372
Principal Financial Group
PFG
$24.3B
$2.9M 0.03%
56,400
-3,600
-6% -$168K
ES icon
373
Eversource Energy
ES
$26.8B
$2.9M 0.03%
53,600
+49,400
+1,176% +$2.79M
WAT icon
374
Waters Corp
WAT
$40.6B
$2.9M 0.03%
18,300
+12,100
+195% +$1.87M
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.03%
35,700
-177,600
-83% -$14.5M
13 14
15
16 17

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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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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.