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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
PLXS icon
551
Plexus
PLXS
$7.17B
$842K 0.01%
18,000
+12,300
+216% +$564K
CRTO icon
552
Criteo S.A. Ordinary Shares
CRTO
$866M
$838K 0.01%
23,880
-11,760
-33% -$466K
EBF icon
553
Ennis
EBF
$559M
$836K 0.01%
+49,600
New +$853K
UIS icon
554
Unisys
UIS
$206M
$835K 0.01%
+85,700
New +$796K
AIV
555
Aimco
AIV
$382M
$831K 0.01%
+135,873
New +$818K
DGI
556
DELISTED
DigitalGlobe Inc.
DGI
$831K 0.01%
30,200
+300
+1% +$7.69K
OC icon
557
Owens Corning
OC
$12.5B
$827K 0.01%
15,495
-26,780
-63% -$1.44M
GLW icon
558
Corning
GLW
$137B
$804K 0.01%
+34,000
New +$758K
DFT
559
DELISTED
DuPont Fabros Technology Inc.
DFT
$801K 0.01%
19,420
-15,615
-45% -$704K
NEM icon
560
Newmont
NEM
$123B
$798K 0.01%
20,300
-7,000
-26% -$290K
HAIN icon
561
Hain Celestial
HAIN
$48.9M
$796K 0.01%
+22,380
New +$981K
NFX
562
DELISTED
Newfield Exploration
NFX
$794K 0.01%
18,280
-26,620
-59% -$1.17M
PCAR icon
563
PACCAR
PCAR
$69.9B
$788K 0.01%
+20,100
New +$765K
AVY icon
564
Avery Dennison
AVY
$13.6B
$786K 0.01%
+10,100
New +$771K
HTZ
565
DELISTED
Hertz Global Holdings, Inc.
HTZ
$783K 0.01%
+22,441
New +$939K
TLN
566
DELISTED
Talen Energy Corporation
TLN
$781K 0.01%
56,380
– –
PLOW icon
567
Douglas Dynamics
PLOW
$984M
$770K 0.01%
24,100
-1,700
-7% -$50.9K
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$769K 0.01%
13,200
+6,900
+110% +$376K
APLE icon
569
Apple Hospitality REIT
APLE
$3.69B
$761K 0.01%
41,100
-17,800
-30% -$346K
FCX icon
570
Freeport-McMoran
FCX
$96.4B
$760K 0.01%
70,000
-21,400
-23% -$246K
HAS icon
571
Hasbro
HAS
$13.7B
$754K 0.01%
+9,500
New +$772K
HRI icon
572
Herc Holdings
HRI
$5.75B
$742K 0.01%
22,019
+6,919
+46% +$232K
PWR icon
573
Quanta Services
PWR
$100B
$739K 0.01%
+26,400
New +$673K
TBI
574
Trueblue
TBI
$311M
$734K 0.01%
+32,400
New +$708K
DNOW icon
575
DNOW Inc
DNOW
$3B
$729K 0.01%
+34,000
New +$680K
21 22
23
24 25

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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.