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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
RDUS
776
DELISTED
Radius Recycling
RDUS
– –
-19,500
Closed -$343K
SNA icon
777
Snap-on
SNA
$21.3B
– –
-29,190
Closed -$4.61M
SSTK icon
778
Shutterstock
SSTK
$218M
– –
-4,600
Closed -$211K
SWK icon
779
Stanley Black & Decker
SWK
$15.5B
– –
-8,100
Closed -$901K
TER icon
780
Teradyne
TER
$57.1B
– –
-61,010
Closed -$1.2M
ULTA icon
781
Ulta Beauty
ULTA
$23.6B
– –
-11,050
Closed -$2.69M
VAC icon
782
Marriott Vacations Worldwide
VAC
$3.89B
– –
-10,415
Closed -$713K
WD icon
783
Walker & Dunlop
WD
$1.49B
– –
-15,000
Closed -$342K
WMB icon
784
Williams Companies
WMB
$87.9B
– –
-97,000
Closed -$2.1M
XRAY icon
785
Dentsply Sirona
XRAY
$2.32B
– –
-30,615
Closed -$1.9M
ZTS icon
786
Zoetis
ZTS
$30.9B
– –
-7,400
Closed -$351K
XYZ
787
Block Inc
XYZ
$47.5B
– –
-564,920
Closed -$5.11M
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,700
Closed -$771K
LTRPA
789
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,900
Closed -$217K
KDNY
790
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,560
Closed -$314K
AIMC
791
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,900
Closed -$348K
EXTN
792
DELISTED
Exterran Corporation
EXTN
– –
-15,600
Closed -$200K
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
– –
-163,923
Closed -$2.22M
GWB
794
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-42,505
Closed -$1.34M
RDS.B
795
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-221,500
Closed -$12.4M
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,000
Closed -$526K
MSGN
797
DELISTED
MSG Networks Inc.
MSGN
– –
-10,800
Closed -$166K
PRAH
798
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,600
Closed -$401K
CTB
799
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,900
Closed -$623K
TGE
800
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-14,600
Closed -$330K
30 31
32
33 34

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HNB
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CWP
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FCM
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BBA
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NC
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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.