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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
IL
701
DELISTED
IntraLinks Holdings Inc.
IL
$109K ﹤0.01%
+10,800
New +$91.5K
DS
702
DELISTED
Drive Shack Inc.
DS
$93K ﹤0.01%
+20,500
New +$94.8K
WFT
703
DELISTED
Weatherford International plc
WFT
$90K ﹤0.01%
+16,100
New +$91.5K
EAGLW
704
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$75K ﹤0.01%
+187,800
New +$59.5K
LUMN icon
705
Lumen
LUMN
$6.85B
$25K ﹤0.01%
900
-13,000
-94% -$379K
AMRS
706
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
2,231
– –
ABT icon
707
Abbott
ABT
$188B
– –
-146,000
Closed -$5.74M
AFL icon
708
Aflac
AFL
$61.1B
– –
-8,800
Closed -$318K
AGNC icon
709
AGNC Investment
AGNC
$12.8B
– –
-1,187,300
Closed -$23.5M
ALB icon
710
Albemarle
ALB
$15.5B
– –
-9,140
Closed -$725K
ALSN icon
711
Allison Transmission
ALSN
$10.3B
– –
-140,205
Closed -$3.96M
ALX
712
Alexander's
ALX
$1.38B
– –
-600
Closed -$246K
ALV icon
713
Autoliv
ALV
$8.92B
– –
-4,303
Closed -$333K
AMCX icon
714
AMC Global Media
AMCX
$489M
– –
-8,700
Closed -$526K
APA icon
715
APA Corp
APA
$14.4B
– –
-23,100
Closed -$1.29M
APAM icon
716
Artisan Partners
APAM
$3B
– –
-26,300
Closed -$728K
APEI icon
717
American Public Education
APEI
$869M
– –
-12,600
Closed -$354K
ARAY icon
718
Accuray
ARAY
$34.9M
– –
-15,600
Closed -$81K
AWI icon
719
Armstrong World Industries
AWI
$7.75B
– –
-37,500
Closed -$1.47M
AZTA icon
720
Azenta
AZTA
$1.54B
– –
-26,800
Closed -$301K
BAC icon
721
Bank of America
BAC
$447B
– –
-15,500
Closed -$206K
BCO icon
722
Brink's
BCO
$4.55B
– –
-26,400
Closed -$752K
BLK icon
723
Blackrock
BLK
$175B
– –
-44,000
Closed -$15.1M
BMY icon
724
Bristol-Myers Squibb
BMY
$132B
– –
-28,400
Closed -$2.09M
BRC icon
725
Brady Corp
BRC
$4.54B
– –
-18,000
Closed -$550K
27 28
29
30 31

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.