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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
TGNA
376
DELISTED
TEGNA Inc
TGNA
$2.85M 0.03%
203,391
– –
RJF icon
377
Raymond James Financial
RJF
$34.7B
$2.8M 0.03%
72,098
+885
+1% +$32.6K
EGN
378
DELISTED
Energen
EGN
$2.79M 0.03%
48,430
-21,800
-31% -$1.14M
LRCX icon
379
Lam Research
LRCX
$390B
$2.77M 0.03%
292,750
-34,000
-10% -$309K
N
380
DELISTED
Netsuite Inc
N
$2.77M 0.03%
+25,000
New +$2.52M
KNL
381
DELISTED
Knoll, Inc.
KNL
$2.76M 0.03%
120,750
+8,330
+7% +$208K
IT icon
382
Gartner
IT
$11.8B
$2.73M 0.03%
30,900
+4,200
+16% +$394K
STWD icon
383
Starwood Property Trust
STWD
$6.2B
$2.73M 0.03%
121,270
+1,490
+1% +$32.9K
ALGN icon
384
Align Technology
ALGN
$12.4B
$2.73M 0.03%
29,070
-6,970
-19% -$630K
CI icon
385
Cigna
CI
$71.7B
$2.72M 0.03%
20,900
-7,900
-27% -$1.03M
VMW
386
DELISTED
VMware, Inc
VMW
$2.72M 0.03%
37,100
-58,800
-61% -$4.14M
BLDR icon
387
Builders FirstSource
BLDR
$8.01B
$2.71M 0.03%
235,400
– –
BAX icon
388
Baxter International
BAX
$14.3B
$2.68M 0.03%
56,298
-7,700
-12% -$363K
RTX icon
389
RTX Corp
RTX
$302B
$2.66M 0.03%
41,632
-5,879
-12% -$390K
LII icon
390
Lennox International
LII
$14.9B
$2.6M 0.03%
16,585
-4,630
-22% -$720K
BKU icon
391
Bankunited
BKU
$3.35B
$2.59M 0.03%
85,800
-16,140
-16% -$495K
NBIX icon
392
Neurocrine Biosciences
NBIX
$16.5B
$2.58M 0.03%
50,875
+640
+1% +$31.9K
INVX
393
Innovex International
INVX
$2.1B
$2.57M 0.03%
46,100
– –
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
$2.57M 0.03%
+47,200
New +$2.6M
GRA
395
DELISTED
W.R. Grace & Co.
GRA
$2.52M 0.02%
34,090
+420
+1% +$31.7K
BHC icon
396
Bausch Health
BHC
$2.33B
$2.51M 0.02%
78,016
-84,200
-52% -$2.18M
FRC
397
DELISTED
First Republic Bank
FRC
$2.5M 0.02%
32,484
+350
+1% +$25.7K
CAB
398
DELISTED
Cabela's Inc
CAB
$2.47M 0.02%
+45,000
New +$2.3M
AAP icon
399
Advance Auto Parts
AAP
$3.23B
$2.46M 0.02%
16,500
+1,500
+10% +$240K
CVS icon
400
CVS Health
CVS
$119B
$2.46M 0.02%
27,600
-122,200
-82% -$11.5M
14 15
16
17 18

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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.