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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
CAE icon
101
CAE Inc. Common Shares
CAE
$8.64B
$26.1M 0.26%
1,399,300
+557,700
+66% +$7.58M
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$25.9M 0.25%
541,200
+162,800
+43% +$8.03M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$25.9M 0.25%
139,400
+63,400
+83% +$10.8M
K
104
DELISTED
Kellanova
K
$25.5M 0.25%
350,279
– –
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
$25.3M 0.25%
+550,000
New +$24.7M
FNV icon
106
Franco-Nevada
FNV
$46.5B
$25.2M 0.25%
274,847
+6,700
+2% +$502K
AG icon
107
First Majestic Silver
AG
$9.29B
$24.9M 0.24%
1,842,200
+1,288,400
+233% +$18.9M
BOBE
108
DELISTED
Bob Evans Farms, Inc.
BOBE
$24.9M 0.24%
649,374
+31,480
+5% +$1.19M
ELV icon
109
Elevance Health
ELV
$86.2B
$24.1M 0.24%
192,100
+95,500
+99% +$12.3M
PRU icon
110
Prudential Financial
PRU
$42.1B
$23.9M 0.24%
293,200
-8,400
-3% -$644K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$23.6M 0.23%
347,857
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$23.5M 0.23%
325,700
+243,500
+296% +$18.9M
RBA icon
113
RB Global
RBA
$17.4B
$23M 0.23%
500,900
-136,100
-21% -$4.44M
EW icon
114
Edwards Lifesciences
EW
$53B
$23M 0.23%
571,500
-12,000
-2% -$452K
OMC icon
115
Omnicom Group
OMC
$23.2B
$22.9M 0.22%
269,300
-10,700
-4% -$897K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$22.6M 0.22%
592,357
+385,357
+186% +$16M
TXN icon
117
Texas Instruments
TXN
$256B
$22.2M 0.22%
316,700
+52,300
+20% +$3.57M
DVA icon
118
DaVita
DVA
$11.7B
$22.1M 0.22%
334,800
+181,900
+119% +$12.8M
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$21.7M 0.21%
1,017,200
-367,700
-27% -$6.07M
ORLY icon
120
O'Reilly Automotive
ORLY
$75.3B
$21.6M 0.21%
1,156,500
-300,000
-21% -$5.62M
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$21.4M 0.21%
+500,000
New +$19M
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$21M 0.21%
3,721,612
+3,185,100
+594% +$16.4M
TRV icon
123
Travelers Companies
TRV
$78.3B
$20.8M 0.2%
181,700
– –
ILMN icon
124
Illumina
ILMN
$29B
$20.2M 0.2%
114,108
– –
BA icon
125
Boeing
BA
$184B
$20M 0.2%
151,800
+146,900
+2,998% +$19.4M
3 4
5
6 7

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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
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
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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.