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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
RSG icon
151
Republic Services
RSG
$65.7B
$15.4M 0.15%
305,400
+188,600
+161% +$9.66M
AMH icon
152
American Homes 4 Rent
AMH
$12.3B
$15M 0.15%
693,557
-1,150,000
-62% -$24.9M
AET
153
DELISTED
Aetna Inc
AET
$14.6M 0.14%
126,700
+110,800
+697% +$13M
PSA icon
154
Public Storage
PSA
$60.8B
$14.6M 0.14%
65,400
+46,100
+239% +$10.8M
FRT icon
155
Federal Realty Investment Trust
FRT
$10.2B
$14.5M 0.14%
94,100
+33,600
+56% +$5.43M
URI icon
156
United Rentals
URI
$70.8B
$14.5M 0.14%
+184,400
New +$14.1M
CTRA
157
DELISTED
Coterra Energy
CTRA
$14.4M 0.14%
559,192
+276,100
+98% +$6.91M
OR icon
158
OR Royalties Inc
OR
$6.32B
$14.2M 0.14%
+987,310
New +$12.3M
DDC
159
DELISTED
Dominion Diamond Corporation
DDC
$14.2M 0.14%
1,138,533
+58,353
+5% +$524K
KSU
160
DELISTED
Kansas City Southern
KSU
$14.1M 0.14%
151,000
– –
TSN icon
161
Tyson Foods
TSN
$20.1B
$14.1M 0.14%
188,700
-4,400
-2% -$323K
KDP icon
162
Keurig Dr Pepper
KDP
$39.9B
$13.9M 0.14%
152,200
+62,200
+69% +$5.89M
GRP.U
163
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.8M 0.14%
343,150
-6,570
-2% -$204K
PAYX icon
164
Paychex
PAYX
$43.1B
$13.7M 0.13%
236,400
– –
DELL icon
165
Dell
DELL
$296B
$13.7M 0.13%
+1,019,414
New +$13.9M
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
$13.6M 0.13%
428,001
+412,801
+2,716% +$11.4M
DVN icon
167
Devon Energy
DVN
$49.9B
$13.5M 0.13%
305,700
+254,545
+498% +$10.3M
ISRG icon
168
Intuitive Surgical
ISRG
$139B
$13.4M 0.13%
166,500
+109,800
+194% +$8.41M
D icon
169
Dominion Energy
D
$59.1B
$13.3M 0.13%
179,067
+41,800
+30% +$3.18M
MHK icon
170
Mohawk Industries
MHK
$9.19B
$13.2M 0.13%
66,000
+7,700
+13% +$1.58M
CIGI icon
171
Colliers International
CIGI
$5.11B
$13.2M 0.13%
238,857
-4,452
-2% -$181K
OSB
172
DELISTED
Norbord Inc.
OSB
$13.1M 0.13%
389,100
+38,400
+11% +$911K
CAG icon
173
Conagra Brands
CAG
$7.07B
$12.9M 0.13%
351,705
+268,180
+321% +$9.62M
WFC icon
174
Wells Fargo
WFC
$265B
$12.9M 0.13%
290,500
+110,500
+61% +$5.29M
KLAC icon
175
KLA
KLAC
$252B
$12.7M 0.13%
1,826,000
+356,000
+24% +$2.56M
5 6
7
8 9

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HNB
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CWP
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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.