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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
QUAD icon
601
Quad
QUAD
$502M
$524K 0.01%
19,600
+4,800
+32% +$127K
PSB
602
DELISTED
PS Business Parks, Inc.
PSB
$522K 0.01%
+4,600
New +$508K
MANH icon
603
Manhattan Associates
MANH
$11.4B
$519K 0.01%
+9,000
New +$542K
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
$518K 0.01%
39,300
-23,900
-38% -$320K
OGE icon
605
OGE Energy
OGE
$9.57B
$512K 0.01%
16,200
– –
RBBN icon
606
Ribbon Communications
RBBN
$356M
$503K ﹤0.01%
+64,600
New +$564K
ACIW icon
607
ACI Worldwide
ACIW
$5.27B
$498K ﹤0.01%
+25,700
New +$488K
FTI icon
608
TechnipFMC
FTI
$29.5B
$487K ﹤0.01%
22,042
– –
GXP
609
DELISTED
Great Plains Energy Incorporated
GXP
$486K ﹤0.01%
+17,800
New +$509K
CHS
610
DELISTED
Chicos FAS, Inc.
CHS
$480K ﹤0.01%
+40,300
New +$477K
MDU icon
611
MDU Resources
MDU
$4.31B
$478K ﹤0.01%
49,442
-85,997
-63% -$785K
AVNS
612
DELISTED
Avanos Medical
AVNS
$475K ﹤0.01%
+13,700
New +$480K
ATW
613
DELISTED
Atwood Oceanics
ATW
$474K ﹤0.01%
+54,600
New +$518K
MJN
614
DELISTED
Mead Johnson Nutrition Company
MJN
$474K ﹤0.01%
+6,000
New +$512K
ENTA icon
615
Enanta Pharmaceuticals
ENTA
$393M
$471K ﹤0.01%
+17,700
New +$411K
CFCOW
616
DELISTED
CF Corporation
CFCOW
$450K ﹤0.01%
+500,000
New +$406K
PLCE icon
617
Children's Place
PLCE
$56.3M
$447K ﹤0.01%
5,600
+1,300
+30% +$107K
NSIT icon
618
Insight Enterprises
NSIT
$4.43B
$439K ﹤0.01%
13,500
-91,400
-87% -$2.69M
POOL icon
619
Pool Corp
POOL
$7.32B
$435K ﹤0.01%
+4,600
New +$452K
ENR icon
620
Energizer
ENR
$1.53B
$430K ﹤0.01%
+8,600
New +$422K
TPC
621
Tutor Perini Cor
TPC
$5.13B
$429K ﹤0.01%
19,960
– –
IDXX icon
622
Idexx Laboratories
IDXX
$46.2B
$428K ﹤0.01%
+3,800
New +$400K
AEO icon
623
American Eagle Outfitters
AEO
$2.91B
$425K ﹤0.01%
23,800
– –
MASI
624
DELISTED
Masimo
MASI
$416K ﹤0.01%
+7,000
New +$395K
ROCK icon
625
Gibraltar Industries
ROCK
$1.48B
$405K ﹤0.01%
+10,900
New +$399K
23 24
25
26 27

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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.