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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
VEDL
576
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$726K 0.01%
70,017
– –
AMED
577
DELISTED
Amedisys
AMED
$715K 0.01%
15,065
– –
WDC icon
578
Western Digital
WDC
$151B
$713K 0.01%
+16,141
New +$608K
IOSP icon
579
Innospec
IOSP
$2.31B
$699K 0.01%
+11,500
New +$640K
NOG icon
580
Northern Oil and Gas
NOG
$2.58B
$699K 0.01%
26,090
+15,730
+152% +$575K
MFA
581
MFA Financial
MFA
$931M
$673K 0.01%
22,500
– –
ESNT icon
582
Essent Group
ESNT
$6.17B
$665K 0.01%
+25,000
New +$634K
CSL icon
583
Carlisle Companies
CSL
$15.6B
$656K 0.01%
6,400
+2,700
+73% +$282K
EME icon
584
Emcor
EME
$36B
$638K 0.01%
+10,700
New +$591K
OI icon
585
O-I Glass
OI
$1.1B
$623K 0.01%
33,872
+8,872
+35% +$161K
HOLX
586
DELISTED
Hologic
HOLX
$617K 0.01%
+15,900
New +$600K
MGEE icon
587
MGE Energy Inc
MGEE
$3.06B
$610K 0.01%
10,800
– –
PDLI
588
DELISTED
PDL BioPharma, Inc.
PDLI
$610K 0.01%
+182,200
New +$578K
ETD icon
589
Ethan Allen Interiors
ETD
$607M
$609K 0.01%
19,490
-26,335
-57% -$892K
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
$609K 0.01%
5,200
+2,500
+93% +$279K
DISH
591
DELISTED
DISH Network Corp.
DISH
$608K 0.01%
+11,100
New +$575K
SPLS
592
DELISTED
Staples Inc
SPLS
$592K 0.01%
69,200
– –
WOR icon
593
Worthington Enterprises
WOR
$2.79B
$586K 0.01%
+19,788
New +$529K
PIPR icon
594
Piper Sandler
PIPR
$5.39B
$580K 0.01%
+48,000
New +$523K
CRD.B icon
595
Crawford & Co Class B
CRD.B
$594M
$579K 0.01%
+51,030
New +$562K
MTSC
596
DELISTED
MTS Systems Corp
MTSC
$562K 0.01%
12,200
+1,500
+14% +$70.6K
ABBV icon
597
AbbVie
ABBV
$443B
$555K 0.01%
+8,800
New +$570K
FDX icon
598
FedEx
FDX
$76.1B
$542K 0.01%
3,100
-2,200
-42% -$360K
AEE icon
599
Ameren
AEE
$29.9B
$540K 0.01%
10,975
-14,645
-57% -$747K
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
$527K 0.01%
12,120
-44,120
-78% -$1.7M
22 23
24
25 26

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HNB
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CWP
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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.