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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
PFE icon
126
Pfizer
PFE
$154B
$20M 0.2%
621,017
-148,403
-19% -$4.96M
NUE icon
127
Nucor
NUE
$62.5B
$19.8M 0.19%
401,300
+83,560
+26% +$4.25M
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.6M 0.19%
792,700
+278,100
+54% +$7.25M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$19.3M 0.19%
48,000
– –
SYY icon
130
Sysco
SYY
$40.1B
$18.6M 0.18%
379,800
+151,700
+67% +$7.79M
MTUS icon
131
Metallus
MTUS
$900M
$18.5M 0.18%
1,768,548
+90,646
+5% +$900K
STT icon
132
State Street
STT
$51.3B
$18.5M 0.18%
+265,200
New +$17.3M
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$18.4M 0.18%
648,800
– –
GTE icon
134
Gran Tierra Energy
GTE
$317M
$18.4M 0.18%
603,760
+541,860
+875% +$15.5M
DSGX icon
135
Descartes Systems
DSGX
$6.86B
$17.9M 0.18%
634,639
-4,490
-0.7% -$91.9K
ORCL icon
136
Oracle
ORCL
$435B
$17.9M 0.18%
455,200
+45,000
+11% +$1.83M
MAC icon
137
Macerich
MAC
$6.9B
$17.7M 0.17%
219,100
+130,500
+147% +$11M
MRK icon
138
Merck
MRK
$323B
$17.7M 0.17%
297,213
+220,185
+286% +$12.9M
LVS icon
139
Las Vegas Sands
LVS
$29.4B
$17.1M 0.17%
297,000
-4,900
-2% -$253K
TRQ
140
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17M 0.17%
438,280
-70,130
-14% -$2.26M
BDX icon
141
Becton Dickinson
BDX
$48.9B
$16.7M 0.16%
95,428
+19,578
+26% +$3.35M
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$16.7M 0.16%
1,053,900
– –
CLS icon
143
Celestica
CLS
$36.2B
$16.6M 0.16%
1,172,835
+24,400
+2% +$257K
MSI icon
144
Motorola Solutions
MSI
$76.5B
$16.6M 0.16%
217,900
+4,400
+2% +$321K
IM
145
DELISTED
Ingram Micro
IM
$16.6M 0.16%
465,900
+256,800
+123% +$8.91M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$13.3B
$16.4M 0.16%
177,000
– –
NKE icon
147
Nike
NKE
$62.5B
$16.3M 0.16%
309,000
-93,600
-23% -$5.28M
TAHO
148
DELISTED
Tahoe Resources Inc
TAHO
$16.1M 0.16%
954,700
-631,866
-40% -$9.36M
LEA icon
149
Lear
LEA
$8.05B
$15.8M 0.15%
130,000
+48,400
+59% +$5.51M
FSV icon
150
FirstService
FSV
$6.27B
$15.7M 0.15%
257,138
-26,100
-9% -$1.25M
4 5
6
7 8

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MCM
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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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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.