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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
DFS
176
DELISTED
Discover Financial Services
DFS
$12.6M 0.12%
222,000
+153,400
+224% +$8.79M
SPR
177
DELISTED
Spirit AeroSystems
SPR
$12.3M 0.12%
276,800
-57,600
-17% -$2.55M
EXPD icon
178
Expeditors International
EXPD
$23.3B
$12.2M 0.12%
236,600
+93,200
+65% +$4.72M
CCI icon
179
Crown Castle
CCI
$31.3B
$11.9M 0.12%
126,000
– –
SJR
180
DELISTED
Shaw Communications Inc.
SJR
$11.8M 0.12%
440,100
+277,200
+170% +$5.52M
BNY
181
Bank of New York Mellon
BNY
$108B
$11.8M 0.12%
295,196
+97,096
+49% +$3.88M
ITW icon
182
Illinois Tool Works
ITW
$83.9B
$11.6M 0.11%
+96,500
New +$11.2M
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.3B
$11.5M 0.11%
229,800
+32,000
+16% +$1.62M
FL
184
DELISTED
Foot Locker
FL
$11.4M 0.11%
168,400
-40,900
-20% -$2.55M
MDSO
185
DELISTED
Medidata Solutions, Inc.
MDSO
$11.2M 0.11%
201,400
– –
DHR icon
186
Danaher
DHR
$147B
$11.2M 0.11%
161,304
+20,406
+14% +$1.45M
SBUX icon
187
Starbucks
SBUX
$119B
$11.2M 0.11%
206,900
+14,800
+8% +$828K
HSIC icon
188
Henry Schein
HSIC
$9.82B
$11.2M 0.11%
174,930
– –
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.1M 0.11%
353,500
+204,600
+137% +$6.45M
VET icon
190
Vermilion Energy
VET
$1.75B
$11.1M 0.11%
217,988
+81,200
+59% +$2.86M
SWN
191
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.11%
790,500
+674,100
+579% +$9.34M
SYF icon
192
Synchrony
SYF
$25.4B
$10.9M 0.11%
389,900
+243,800
+167% +$6.7M
CMG icon
193
Chipotle Mexican Grill
CMG
$40.7B
$10.9M 0.11%
1,285,000
+400,000
+45% +$3.29M
FFIV icon
194
F5
FFIV
$23.2B
$10.8M 0.11%
86,500
+34,100
+65% +$4.14M
AR icon
195
Antero Resources
AR
$11.4B
$10.8M 0.11%
399,800
+157,900
+65% +$4.21M
WRB icon
196
W.R. Berkley
WRB
$26.3B
$10.6M 0.1%
620,544
+45,225
+8% +$782K
GM icon
197
General Motors
GM
$77.2B
$10.5M 0.1%
330,600
+35,500
+12% +$1.11M
ETR icon
198
Entergy
ETR
$49.3B
$10.5M 0.1%
273,000
+116,000
+74% +$4.62M
CERN
199
DELISTED
Cerner Corp
CERN
$10.4M 0.1%
168,000
– –
HRG
200
DELISTED
HRG Group, Inc.
HRG
$10.3M 0.1%
657,700
+281,800
+75% +$4.27M
6 7
8
9 10

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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.