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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
SGI
626
Somnigroup International
SGI
$13.9B
$403K ﹤0.01%
+28,400
New +$507K
DD
627
DELISTED
Du Pont De Nemours E I
DD
$402K ﹤0.01%
6,000
-131,100
-96% -$8.91M
PRGS icon
628
Progress Software
PRGS
$1.76B
$397K ﹤0.01%
+14,600
New +$417K
CVI icon
629
CVR Energy
CVI
$3.39B
$394K ﹤0.01%
28,600
-32,900
-53% -$473K
UTHR icon
630
United Therapeutics
UTHR
$22.5B
$390K ﹤0.01%
3,300
-4,200
-56% -$505K
KSS icon
631
Kohl's
KSS
$2.1B
$389K ﹤0.01%
+8,900
New +$373K
HCKT icon
632
Hackett Group
HCKT
$281M
$387K ﹤0.01%
23,400
– –
MS icon
633
Morgan Stanley
MS
$339B
$382K ﹤0.01%
+11,900
New +$355K
OMN
634
DELISTED
OMNOVA Solutions Inc.
OMN
$379K ﹤0.01%
+44,900
New +$418K
ACIC icon
635
American Coastal Insurance
ACIC
$468M
$365K ﹤0.01%
+21,500
New +$341K
SIX
636
DELISTED
Six Flags Entertainment Corp.
SIX
$365K ﹤0.01%
6,800
-7,700
-53% -$414K
IMS
637
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$364K ﹤0.01%
11,600
– –
GNTX icon
638
Gentex
GNTX
$5.06B
$358K ﹤0.01%
+20,400
New +$353K
GTY
639
Getty Realty Corp
GTY
$2.01B
$357K ﹤0.01%
+14,900
New +$345K
CELG
640
DELISTED
Celgene Corp
CELG
$355K ﹤0.01%
+3,400
New +$368K
ARII
641
DELISTED
American Railcar Industries, Inc.
ARII
$352K ﹤0.01%
+8,500
New +$347K
CNR
642
DELISTED
Cornerstone Building Brands, Inc.
CNR
$350K ﹤0.01%
24,000
+12,700
+112% +$205K
LLTC
643
DELISTED
Linear Technology Corp
LLTC
$350K ﹤0.01%
+5,900
New +$331K
RRD
644
DELISTED
RR Donnelley & Sons Co.
RRD
$349K ﹤0.01%
+7,400
New +$380K
RHT
645
DELISTED
Red Hat Inc
RHT
$348K ﹤0.01%
4,300
+300
+8% +$22.3K
UFPI icon
646
UFP Industries
UFPI
$5.09B
$345K ﹤0.01%
+10,500
New +$364K
HMHC
647
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$331K ﹤0.01%
24,700
– –
NUS icon
648
Nu Skin
NUS
$234M
$330K ﹤0.01%
5,100
-2,800
-35% -$157K
MG icon
649
Mistras Group
MG
$600M
$329K ﹤0.01%
14,000
+1,000
+8% +$24.5K
AROC icon
650
Archrock
AROC
$5.84B
$328K ﹤0.01%
25,100
-16,400
-40% -$176K
24 25
26
27 28

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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.