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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
NKTR icon
476
Nektar Therapeutics
NKTR
$2.55B
$1.55M 0.02%
6,034
+3,455
+134% +$890K
EHC icon
477
Encompass Health
EHC
$12.4B
$1.54M 0.02%
+47,804
New +$1.55M
STAG icon
478
STAG Industrial
STAG
$7.08B
$1.54M 0.02%
62,880
+5,020
+9% +$123K
SHO icon
479
Sunstone Hotel Investors
SHO
$1.98B
$1.53M 0.02%
119,831
-47,825
-29% -$627K
SRG
480
Seritage Growth Properties
SRG
$135M
$1.52M 0.01%
+30,000
New +$1.45M
FIS icon
481
Fidelity National Information Services
FIS
$22.1B
$1.51M 0.01%
19,600
– –
LULU icon
482
lululemon athletica
LULU
$14.3B
$1.51M 0.01%
24,760
+360
+1% +$26.6K
RF icon
483
Regions Financial
RF
$26.9B
$1.5M 0.01%
152,475
– –
MACK
484
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.49M 0.01%
29,802
+260
+0.9% +$10.8K
KALU icon
485
Kaiser Aluminum
KALU
$3.16B
$1.49M 0.01%
17,200
+10,300
+149% +$885K
SAAS
486
DELISTED
inContact, Inc.
SAAS
$1.48M 0.01%
+106,085
New +$1.47M
FOE
487
DELISTED
Ferro Corporation
FOE
$1.47M 0.01%
+106,400
New +$1.4M
INGR icon
488
Ingredion
INGR
$6.6B
$1.45M 0.01%
10,900
– –
COST icon
489
Costco
COST
$419B
$1.45M 0.01%
9,500
-1,700
-15% -$275K
CXT icon
490
Crane NXT
CXT
$2.95B
$1.43M 0.01%
+65,526
New +$1.41M
CNC icon
491
Centene
CNC
$32.1B
$1.43M 0.01%
42,740
-61,314
-59% -$2.13M
WNR
492
DELISTED
Western Refining Inc
WNR
$1.43M 0.01%
53,945
-21,755
-29% -$514K
CBL
493
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.42M 0.01%
+116,895
New +$1.42M
RVTY icon
494
Revvity
RVTY
$12.9B
$1.41M 0.01%
+25,195
New +$1.37M
GS icon
495
Goldman Sachs
GS
$301B
$1.4M 0.01%
+8,700
New +$1.41M
PPL
496
PPL Corp
PPL
$26.5B
$1.4M 0.01%
40,500
-114,900
-74% -$4.13M
DG icon
497
Dollar General
DG
$26.5B
$1.39M 0.01%
19,900
– –
TTMI icon
498
TTM Technologies
TTMI
$13.8B
$1.39M 0.01%
+121,670
New +$1.2M
VTR icon
499
Ventas
VTR
$44.6B
$1.37M 0.01%
19,400
– –
LGF
500
DELISTED
Lions Gate Entertainment
LGF
$1.37M 0.01%
68,410
+21,370
+45% +$438K
18 19
20
21 22

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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.