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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
BRKR icon
726
Bruker
BRKR
$8.58B
– –
-12,000
Closed -$273K
CCL icon
727
Carnival Corporation Ltd
CCL
$38B
– –
-114,300
Closed -$5.05M
CDW icon
728
CDW
CDW
$17.1B
– –
-6,200
Closed -$248K
CE icon
729
Celanese
CE
$4.88B
– –
-32,235
Closed -$2.11M
CF icon
730
CF Industries
CF
$18.4B
– –
-12,500
Closed -$301K
CME icon
731
CME Group
CME
$94.8B
– –
-8,000
Closed -$779K
COF icon
732
Capital One
COF
$134B
– –
-3,600
Closed -$229K
CTSH icon
733
Cognizant
CTSH
$26.3B
– –
-5,500
Closed -$315K
CVX icon
734
Chevron
CVX
$382B
– –
-4,000
Closed -$419K
DAL icon
735
Delta Air Lines
DAL
$58.7B
– –
-279,900
Closed -$10.2M
DRI icon
736
Darden Restaurants
DRI
$24.9B
– –
-9,600
Closed -$608K
EWBC icon
737
East-West Bancorp
EWBC
$18.1B
– –
-8,000
Closed -$273K
EXTR icon
738
Extreme Networks
EXTR
$3.09B
– –
-43,200
Closed -$146K
F icon
739
Ford
F
$55.8B
– –
-552,100
Closed -$6.94M
FSLR icon
740
First Solar
FSLR
$25.7B
– –
-25,310
Closed -$1.23M
GE icon
741
GE Aerospace
GE
$380B
– –
-101,598
Closed -$15.3M
GPK icon
742
Graphic Packaging
GPK
$3.53B
– –
-10,200
Closed -$128K
GPN icon
743
Global Payments
GPN
$22.8B
– –
-16,705
Closed -$1.19M
GRPN icon
744
Groupon
GRPN
$933M
– –
-5,985
Closed -$389K
GTN icon
745
Gray Television
GTN
$513M
– –
-98,885
Closed -$1.07M
GWW icon
746
W.W. Grainger
GWW
$61.1B
– –
-25,000
Closed -$5.68M
HCA icon
747
HCA Healthcare
HCA
$89.6B
– –
-57,900
Closed -$4.46M
HEI.A icon
748
HEICO Corp Class A
HEI.A
$37B
– –
-361,958
Closed -$7.95M
HST icon
749
Host Hotels & Resorts
HST
$15.5B
– –
-22,900
Closed -$371K
HWC icon
750
Hancock Whitney
HWC
$6.21B
– –
-19,285
Closed -$504K
28 29
30
31 32

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.