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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
QHC
801
DELISTED
Quorum Health Corporation
QHC
– –
-30,200
Closed -$323K
LPT
802
DELISTED
Liberty Property Trust
LPT
– –
-39,690
Closed -$1.58M
DF
803
DELISTED
Dean Foods Company
DF
– –
-29,100
Closed -$526K
APC
804
DELISTED
Anadarko Petroleum
APC
– –
-91,300
Closed -$4.86M
WP
805
DELISTED
Worldpay, Inc.
WP
– –
-11,500
Closed -$651K
USG
806
DELISTED
Usg
USG
– –
-11,500
Closed -$310K
SONC
807
DELISTED
Sonic Corp
SONC
– –
-64,570
Closed -$1.75M
CPLA
808
DELISTED
Capella Education Company
CPLA
– –
-28,223
Closed -$1.49M
CXRX
809
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-115,600
Closed -$3.22M
LQ
810
DELISTED
La Quinta Holdings Inc.
LQ
– –
-36,400
Closed -$415K
CSRA
811
DELISTED
CSRA Inc.
CSRA
– –
-83,200
Closed -$1.95M
RGC
812
DELISTED
Regal Entertainment Group
RGC
– –
-26,400
Closed -$582K
CUDA
813
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,200
Closed -$215K
BETR
814
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-12,600
Closed -$186K
CFCOU
815
DELISTED
CF Corporation
CFCOU
– –
-1,000,000
Closed -$9.92M
CCP
816
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,800
Closed -$335K
PPP
817
DELISTED
Primero Mining Corp
PPP
– –
-500,000
Closed -$1.34M
SNOW
818
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-20,600
Closed -$267K
SFR
819
DELISTED
Starwood Waypoint Homes
SFR
– –
-27,570
Closed -$839K
PNRA
820
DELISTED
Panera Bread Co
PNRA
– –
-2,100
Closed -$445K
ALJ
821
DELISTED
Alon USA Energy Inc
ALJ
– –
-36,200
Closed -$235K
VAL
822
DELISTED
Valspar
VAL
– –
-88,400
Closed -$9.55M
ELNK
823
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-94,900
Closed -$607K
OUTR
824
DELISTED
OUTERWALL INC
OUTR
– –
-11,700
Closed -$491K
FCS
825
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-286,016
Closed -$5.68M
30 31 32
33
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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.