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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
DNR
651
DELISTED
Denbury Resources, Inc.
DNR
$324K ﹤0.01%
100,200
+49,000
+96% +$150K
LCII icon
652
LCI Industries
LCII
$2.61B
$323K ﹤0.01%
+3,300
New +$314K
HSII
653
DELISTED
Heidrick & Struggles
HSII
$310K ﹤0.01%
+16,700
New +$309K
WOOF
654
DELISTED
VCA Inc.
WOOF
$308K ﹤0.01%
4,400
-3,900
-47% -$273K
BSX icon
655
Boston Scientific
BSX
$74.4B
$302K ﹤0.01%
+12,700
New +$303K
GNCMA
656
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$300K ﹤0.01%
+21,800
New +$311K
INSY
657
DELISTED
Insys Therapeutics, Inc.
INSY
$299K ﹤0.01%
+25,400
New +$386K
MUR icon
658
Murphy Oil
MUR
$5.15B
$292K ﹤0.01%
9,600
-4,500
-32% -$128K
EVTC icon
659
Evertec
EVTC
$1.77B
$284K ﹤0.01%
+16,900
New +$283K
TEL icon
660
TE Connectivity
TEL
$63.1B
$283K ﹤0.01%
+4,400
New +$269K
CBZ icon
661
CBIZ
CBZ
$2.96B
$278K ﹤0.01%
+24,800
New +$276K
CRL icon
662
Charles River Laboratories
CRL
$13.4B
$275K ﹤0.01%
3,295
-22,035
-87% -$1.85M
BIG
663
DELISTED
Big Lots, Inc.
BIG
$272K ﹤0.01%
+5,700
New +$292K
HNI icon
664
HNI Corp
HNI
$3.58B
$271K ﹤0.01%
+6,800
New +$344K
RATE
665
DELISTED
Bankrate Inc
RATE
$270K ﹤0.01%
31,800
-23,000
-42% -$183K
XNCR icon
666
Xencor
XNCR
$1.63B
$267K ﹤0.01%
10,900
-10,900
-50% -$231K
UNT
667
DELISTED
UNIT Corporation
UNT
$266K ﹤0.01%
+14,300
New +$220K
AHT
668
Ashford Hospitality Trust
AHT
$20.7M
$264K ﹤0.01%
+45
New +$275K
INCY icon
669
Incyte
INCY
$24.5B
$255K ﹤0.01%
+2,700
New +$227K
AKS
670
DELISTED
AK Steel Holding Corp
AKS
$253K ﹤0.01%
52,300
– –
IPAR icon
671
Interparfums
IPAR
$3.85B
$252K ﹤0.01%
+7,800
New +$249K
WU icon
672
Western Union
WU
$2.19B
$248K ﹤0.01%
11,900
-9,100
-43% -$187K
BHE icon
673
Benchmark Electronics
BHE
$2.92B
$247K ﹤0.01%
+9,900
New +$235K
UFCS icon
674
United Fire Group
UFCS
$1.39B
$245K ﹤0.01%
+5,800
New +$247K
TREX icon
675
Trex
TREX
$5.08B
$235K ﹤0.01%
+16,000
New +$223K
25 26
27
28 29

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HNB
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CWP
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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.