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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
NGVT icon
501
Ingevity
NGVT
$2.67B
$1.36M 0.01%
29,500
-12,550
-30% -$530K
AAWW
502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 0.01%
31,610
-22,300
-41% -$871K
PRI icon
503
Primerica
PRI
$9.63B
$1.35M 0.01%
+25,500
New +$1.41M
KEY icon
504
KeyCorp
KEY
$24.3B
$1.35M 0.01%
110,875
-184,575
-62% -$2.21M
CHRD icon
505
Chord Energy
CHRD
$7.62B
$1.34M 0.01%
+117,030
New +$1.07M
NYT icon
506
New York Times
NYT
$10.3B
$1.32M 0.01%
110,700
+44,300
+67% +$561K
HPE icon
507
Hewlett Packard
HPE
$72B
$1.32M 0.01%
+99,789
New +$1.23M
BTE icon
508
Baytex Energy
BTE
$3.08B
$1.32M 0.01%
236,400
-212,200
-47% -$1.03M
JBHT icon
509
JB Hunt Transport Services
JBHT
$24.9B
$1.31M 0.01%
+16,180
New +$1.32M
CRM icon
510
Salesforce
CRM
$162B
$1.31M 0.01%
+18,400
New +$1.44M
ADSK icon
511
Autodesk
ADSK
$53.1B
$1.29M 0.01%
+17,900
New +$1.13M
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.29M 0.01%
59,810
-74,335
-55% -$1.57M
TMUS icon
513
T-Mobile US
TMUS
$192B
$1.27M 0.01%
+27,300
New +$1.25M
REX icon
514
REX American Resources
REX
$1.43B
$1.24M 0.01%
87,600
– –
FISV
515
Fiserv Inc
FISV
$28B
$1.23M 0.01%
+24,800
New +$1.3M
TROW icon
516
T. Rowe Price
TROW
$24.3B
$1.22M 0.01%
18,400
-7,700
-30% -$537K
SHOP icon
517
Shopify
SHOP
$196B
$1.22M 0.01%
284,300
+3,900
+1% +$14.9K
LM
518
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.01%
35,875
+10,875
+44% +$362K
PAY
519
DELISTED
Verifone Systems Inc
PAY
$1.16M 0.01%
73,550
-26,700
-27% -$485K
AFG icon
520
American Financial Group
AFG
$12B
$1.14M 0.01%
+15,200
New +$1.12M
WNC icon
521
Wabash National
WNC
$505M
$1.14M 0.01%
80,000
-21,900
-21% -$299K
COTV
522
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.13M 0.01%
+33,735
New +$947K
RSPP
523
DELISTED
RSP Permian, Inc.
RSPP
$1.13M 0.01%
29,060
-22,660
-44% -$838K
COHR
524
DELISTED
Coherent Inc
COHR
$1.1M 0.01%
9,945
-10,520
-51% -$1.09M
GILD icon
525
Gilead Sciences
GILD
$168B
$1.09M 0.01%
13,800
-2,700
-16% -$219K
19 20
21
22 23

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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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SA
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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.