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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
STR
826
DELISTED
QUESTAR CORP
STR
– –
-34,500
Closed -$875K
MRD
827
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-350,000
Closed -$5.56M
EMC
828
DELISTED
EMC CORPORATION
EMC
– –
-709,300
Closed -$19.3M
AXLL
829
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-300,000
Closed -$9.78M
QLGC
830
DELISTED
QLOGIC CORP
QLGC
– –
-13,200
Closed -$195K
TUMI
831
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-125,000
Closed -$3.34M
FUR
832
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-13,300
Closed -$117K
IHS
833
DELISTED
IHS INC CL-A COM STK
IHS
– –
-23,139
Closed -$2.67M
HTS
834
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-39,418
Closed -$640K
RSE
835
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-100,000
Closed -$1.82M
CPGX
836
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-596,300
Closed -$15.2M
HOT
837
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-431,431
Closed -$31.9M
PGEM
838
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,800
Closed -$216K
CKEC
839
DELISTED
Carmike Cinemas Inc
CKEC
– –
-200,000
Closed -$6.02M
PLCM
840
DELISTED
POLYCOM INC
PLCM
– –
-40,000
Closed -$450K
DRII
841
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-101,365
Closed -$3.04M
QLIK
842
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-181,823
Closed -$5.38M
QIHU
843
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-145,500
Closed -$10.6M
VG
844
DELISTED
Vonage Holdings Corporation
VG
– –
-94,700
Closed -$578K
CZR
845
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,600
Closed -$158K
GCI
846
DELISTED
Gannett Co., Inc
GCI
– –
-15,800
Closed -$218K
FGL
847
DELISTED
Fidelity & Guaranty Life
FGL
– –
-22,903
Closed -$531K
DNY
848
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-16,200
Closed -$274K
30 31 32 33
34

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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
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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.