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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
FHI icon
401
Federated Hermes
FHI
$4.74B
$2.44M 0.02%
82,500
+51,100
+163% +$1.6M
UHS icon
402
Universal Health Services
UHS
$9.99B
$2.44M 0.02%
+19,800
New +$2.51M
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
$2.44M 0.02%
+264,470
New +$2.52M
MOH icon
404
Molina Healthcare
MOH
$10.2B
$2.42M 0.02%
41,500
– –
ODFL icon
405
Old Dominion Freight Line
ODFL
$43.7B
$2.42M 0.02%
105,780
-17,610
-14% -$398K
ARIA
406
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.42M 0.02%
176,480
-116,800
-40% -$1.17M
KMB icon
407
Kimberly-Clark
KMB
$35.9B
$2.4M 0.02%
19,000
+15,500
+443% +$2M
COO icon
408
Cooper Companies
COO
$15B
$2.38M 0.02%
+53,200
New +$2.42M
SABR icon
409
Sabre
SABR
$815M
$2.38M 0.02%
84,590
-8,410
-9% -$235K
KBH icon
410
KB Home
KBH
$3.55B
$2.36M 0.02%
146,345
+4,835
+3% +$76.1K
AN icon
411
AutoNation
AN
$6.92B
$2.36M 0.02%
+48,400
New +$2.38M
SIRI icon
412
SiriusXM
SIRI
$9.66B
$2.35M 0.02%
56,410
-36,650
-39% -$1.53M
SWIR
413
DELISTED
Sierra Wireless
SWIR
$2.33M 0.02%
123,087
+35,990
+41% +$555K
PDS
414
Precision Drilling
PDS
$1.06B
$2.32M 0.02%
27,782
+7,540
+37% +$662K
ADI icon
415
Analog Devices
ADI
$188B
$2.31M 0.02%
+35,900
New +$2.23M
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
$2.3M 0.02%
+44,580
New +$2.16M
HBM icon
417
Hudbay
HBM
$12.1B
$2.29M 0.02%
441,950
+93,750
+27% +$423K
EPC icon
418
Edgewell Personal Care
EPC
$1.29B
$2.28M 0.02%
28,700
– –
M icon
419
Macy's
M
$6.46B
$2.28M 0.02%
61,568
+39,868
+184% +$1.44M
FNF icon
420
Fidelity National Financial
FNF
$12.9B
$2.27M 0.02%
88,729
+61,505
+226% +$1.59M
AMG icon
421
Affiliated Managers Group
AMG
$9.63B
$2.27M 0.02%
15,710
-39,105
-71% -$5.6M
DO
422
DELISTED
Diamond Offshore Drilling
DO
$2.25M 0.02%
127,600
-17,300
-12% -$347K
NOV icon
423
NOV
NOV
$7.44B
$2.25M 0.02%
61,100
– –
UDR icon
424
UDR
UDR
$12.1B
$2.24M 0.02%
+62,300
New +$2.27M
TFC icon
425
Truist Financial
TFC
$63.9B
$2.24M 0.02%
59,400
– –
15 16
17
18 19

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.