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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
FAST icon
526
Fastenal
FAST
$60.1B
$1.08M 0.01%
103,600
-495,600
-83% -$5.27M
LEN.B icon
527
Lennar Class B
LEN.B
$20.8B
$1.08M 0.01%
+34,551
New +$1.2M
ALR
528
DELISTED
Alere Inc
ALR
$1.02M 0.01%
23,505
-125,995
-84% -$5.14M
TWX
529
DELISTED
Time Warner Inc
TWX
$1M 0.01%
12,619
+2,619
+26% +$205K
CYS
530
DELISTED
CYS Investments Inc.
CYS
$1M 0.01%
115,200
+34,400
+43% +$303K
IBKC
531
DELISTED
IBERIABANK Corp
IBKC
$1M 0.01%
+14,915
New +$969K
ADBE icon
532
Adobe
ADBE
$105B
$988K 0.01%
9,100
-5,700
-39% -$572K
ACCO icon
533
Acco Brands
ACCO
$396M
$979K 0.01%
101,600
+41,200
+68% +$423K
RS icon
534
Reliance Steel & Aluminium
RS
$21.6B
$965K 0.01%
+13,400
New +$1.01M
BNED icon
535
Barnes & Noble Education
BNED
$435M
$957K 0.01%
1,000
– –
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
$957K 0.01%
20,625
-74,110
-78% -$3.75M
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
$952K 0.01%
+14,200
New +$860K
TSG
538
DELISTED
The Stars Group Inc.
TSG
$935K 0.01%
44,000
-21,600
-33% -$336K
BBWI icon
539
Bath & Body Works
BBWI
$3.81B
$927K 0.01%
+16,205
New +$955K
QUNR
540
DELISTED
Qunar Cayman Islands Limited
QUNR
$919K 0.01%
31,700
– –
EVR icon
541
Evercore
EVR
$11.7B
$912K 0.01%
+17,700
New +$890K
SFLY
542
DELISTED
Shutterfly, Inc.
SFLY
$906K 0.01%
20,300
+8,600
+74% +$426K
MBT
543
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$888K 0.01%
116,400
– –
LLY icon
544
Eli Lilly
LLY
$1.08T
$883K 0.01%
11,000
-3,700
-25% -$296K
BPOP icon
545
Popular Inc
BPOP
$11.2B
$879K 0.01%
23,000
– –
SSRI
546
DELISTED
Silver Standard Resources
SSRI
$873K 0.01%
55,200
-61,500
-53% -$830K
TNL icon
547
Travel + Leisure Co
TNL
$4.52B
$869K 0.01%
+28,574
New +$913K
NCMI icon
548
National CineMedia
NCMI
$355M
$867K 0.01%
5,890
+2,880
+96% +$439K
DENN
549
DELISTED
Denny's
DENN
$866K 0.01%
+81,000
New +$878K
CL icon
550
Colgate-Palmolive
CL
$73.6B
$860K 0.01%
11,600
-10,600
-48% -$784K
20 21
22
23 24

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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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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.