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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
JBSS icon
751
John B. Sanfilippo & Son
JBSS
$968M
– –
-11,100
Closed -$473K
JLL icon
752
Jones Lang LaSalle
JLL
$16.8B
– –
-14,354
Closed -$1.4M
OPLN
753
Openlane
OPLN
$4.53B
– –
-74,769
Closed -$1.18M
KLIC icon
754
Kulicke & Soffa
KLIC
$4.73B
– –
-53,300
Closed -$649K
KMT icon
755
Kennametal
KMT
$2.42B
– –
-17,300
Closed -$383K
KRO icon
756
KRONOS Worldwide
KRO
$1B
– –
-86,100
Closed -$452K
LIND icon
757
Lindblad Expeditions
LIND
$2.19B
– –
-16,100
Closed -$155K
LUV icon
758
Southwest Airlines
LUV
$22.2B
– –
-123,300
Closed -$4.83M
LXRX icon
759
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-13,600
Closed -$195K
MCO icon
760
Moody's
MCO
$83.1B
– –
-20,800
Closed -$1.95M
MED icon
761
Medifast
MED
$134M
– –
-13,600
Closed -$452K
MU icon
762
Micron Technology
MU
$979B
– –
-446,600
Closed -$6.14M
NG icon
763
NovaGold Resources
NG
$3.4B
– –
-159,500
Closed -$1.26M
NSC icon
764
Norfolk Southern
NSC
$75B
– –
-5,500
Closed -$468K
NSP icon
765
Insperity
NSP
$1.95B
– –
-6,200
Closed -$239K
NTGR icon
766
NETGEAR
NTGR
$643M
– –
-27,300
Closed -$1.3M
NWSA icon
767
News Corp Class A
NWSA
$15.5B
– –
-809,295
Closed -$9.19M
OIS icon
768
Oil States International
OIS
$537M
– –
-52,810
Closed -$1.74M
OKE icon
769
Oneok
OKE
$57.1B
– –
-72,300
Closed -$3.43M
PACB icon
770
Pacific Biosciences
PACB
$361M
– –
-99,100
Closed -$697K
PBF icon
771
PBF Energy
PBF
$7.97B
– –
-31,925
Closed -$759K
PII icon
772
Polaris
PII
$3.99B
– –
-3,100
Closed -$253K
PKG icon
773
Packaging Corp of America
PKG
$22.9B
– –
-4,600
Closed -$308K
PPG icon
774
PPG Industries
PPG
$26B
– –
-8,200
Closed -$854K
QRVO icon
775
Qorvo
QRVO
$8.66B
– –
-38,060
Closed -$2.1M
29 30
31
32 33

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.