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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
(+16%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
247
Reduced
191
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$130M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$57.9M |
| 3 |
Clorox
CLX
|
+$33.9M |
| 4 |
Marriott International
MAR
|
+$31.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.9M |
| 4 |
Sun Life Financial
SLF
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PWE
676
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $235K | ﹤0.01% |
100,000
-23,400
| -19% | -$36.3K |
|
677
Planet Fitness
PLNT
$3.68B
| $233K | ﹤0.01% |
+11,600
| New | +$239K |
|
678
InterDigital
IDCC
$8.98B
| $230K | ﹤0.01% |
+2,900
| New | +$194K |
|
679
Tredegar Corp
TG
$291M
| $229K | ﹤0.01% |
+12,300
| New | +$222K |
|
|
UAM
680
DELISTED
Universal American Corp
UAM
| $228K | ﹤0.01% |
29,800
+16,600
| +126% | +$123K |
|
681
Insteel Industries
IIIN
$638M
| $225K | ﹤0.01% |
+6,200
| New | +$209K |
|
|
RPXC
682
DELISTED
RPX Corporation
RPXC
| $218K | ﹤0.01% |
20,400
| – | – |
|
|
PBPB
683
DELISTED
Potbelly
PBPB
| $214K | ﹤0.01% |
+17,200
| New | +$223K |
|
684
IDT Corp
IDT
$1.64B
| $210K | ﹤0.01% |
+14,420
| New | +$184K |
|
|
PIR
685
DELISTED
Pier 1 Imports, Inc.
PIR
| $210K | ﹤0.01% |
2,475
+1,515
| +158% | +$143K |
|
|
GTS
686
DELISTED
Triple-S Management Corporation
GTS
| $208K | ﹤0.01% |
+9,986
| New | +$224K |
|
687
Commault Systems
CVLT
$5.83B
| $207K | ﹤0.01% |
+3,900
| New | +$196K |
|
688
Cognex
CGNX
$10.9B
| $206K | ﹤0.01% |
+7,800
| New | +$187K |
|
689
Stride
LRN
$3.35B
| $202K | ﹤0.01% |
+14,100
| New | +$180K |
|
690
Sturm, Ruger & Co
RGR
$597M
| $202K | ﹤0.01% |
+3,500
| New | +$222K |
|
|
LNW
691
DELISTED
Light & Wonder
LNW
| $193K | ﹤0.01% |
+17,100
| New | +$168K |
|
692
Titan Machinery
TITN
$442M
| $189K | ﹤0.01% |
18,200
-3,000
| -14% | -$33.2K |
|
|
MRC
693
DELISTED
MRC Global
MRC
| $179K | ﹤0.01% |
+10,900
| New | +$156K |
|
|
DX
694
Dynex Capital
DX
$3.19B
| $177K | ﹤0.01% |
+7,967
| New | +$172K |
|
|
INWK
695
DELISTED
InnerWorkings, Inc.
INWK
| $172K | ﹤0.01% |
+18,300
| New | +$160K |
|
696
NRG Energy
NRG
$25.5B
| $168K | ﹤0.01% |
15,000
-16,900
| -53% | -$220K |
|
|
WAC
697
DELISTED
Walter Investment Mgt Corp
WAC
| $159K | ﹤0.01% |
+39,200
| New | +$124K |
|
698
Ezcorp Inc
EZPW
$1.65B
| $154K | ﹤0.01% |
13,900
-16,700
| -55% | -$161K |
|
|
PHH
699
DELISTED
PHH Corporation
PHH
| $152K | ﹤0.01% |
+10,500
| New | +$154K |
|
700
DHI Group
DHX
$161M
| $114K | ﹤0.01% |
+14,400
| New | +$105K |
|
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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.