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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
MTZ icon
451
MasTec
MTZ
$21.8B
$1.82M 0.02%
61,240
+26,520
+76% +$727K
IAG icon
452
IAMGOLD
IAG
$10.3B
$1.8M 0.02%
340,100
– –
ASRT
453
DELISTED
Assertio
ASRT
$1.8M 0.02%
1,200
+700
+140% +$879K
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
$1.79M 0.02%
45,765
-17,600
-28% -$702K
MSLI
455
DELISTED
Merus Labs International Inc.
MSLI
$1.79M 0.02%
1,352,981
– –
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.32B
$1.76M 0.02%
16,225
-8,510
-34% -$927K
DIS icon
457
Walt Disney
DIS
$178B
$1.75M 0.02%
18,900
-3,400
-15% -$326K
NWL icon
458
Newell Brands
NWL
$2.61B
$1.73M 0.02%
32,895
-53,575
-62% -$2.77M
AVT icon
459
Avnet
AVT
$7.91B
$1.72M 0.02%
41,900
+11,900
+40% +$485K
SRCL
460
DELISTED
Stericycle Inc
SRCL
$1.71M 0.02%
21,300
– –
MAN icon
461
ManpowerGroup
MAN
$2.6B
$1.71M 0.02%
23,615
-52,285
-69% -$3.6M
PCRX icon
462
Pacira BioSciences
PCRX
$971M
$1.7M 0.02%
49,800
– –
MD icon
463
Pediatrix Medical
MD
$2.13B
$1.68M 0.02%
25,300
– –
LTXB
464
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.67M 0.02%
+52,925
New +$1.57M
TMH
465
DELISTED
Team Health Holdings Inc
TMH
$1.67M 0.02%
51,390
– –
SKT icon
466
Tanger
SKT
$4.46B
$1.66M 0.02%
+42,700
New +$1.73M
ANSS
467
DELISTED
Ansys
ANSS
$1.64M 0.02%
+17,700
New +$1.65M
SUM
468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.64M 0.02%
92,172
+12,951
+16% +$251K
BGC
469
DELISTED
General Cable Corporation
BGC
$1.64M 0.02%
109,125
+8,485
+8% +$125K
BDC icon
470
Belden
BDC
$5.25B
$1.63M 0.02%
+23,655
New +$1.64M
RHP icon
471
Ryman Hospitality Properties
RHP
$7.66B
$1.62M 0.02%
33,650
+19,765
+142% +$1.05M
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 0.02%
11,800
– –
USFD icon
473
US Foods
USFD
$24.3B
$1.6M 0.02%
67,890
-79,610
-54% -$1.93M
APD icon
474
Air Products & Chemicals
APD
$68.7B
$1.56M 0.02%
+11,242
New +$1.56M
VSH icon
475
Vishay Intertechnology
VSH
$5.1B
$1.56M 0.02%
110,400
+100,000
+962% +$1.35M
17 18
19
20 21

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HNB
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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.