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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
TDG icon
201
TransDigm Group
TDG
$67.6B
$10.3M 0.1%
35,451
-10,523
-23% -$2.95M
FLG
202
Flagstar Bank National Association
FLG
$5.84B
$10.2M 0.1%
238,833
+136,800
+134% +$6.01M
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10M 0.1%
+207,073
New +$10.1M
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$9.86M 0.1%
225,200
-19,700
-8% -$844K
FG
205
DELISTED
FGL Holdings Ordinary Shares
FG
$9.8M 0.1%
+1,000,000
New +$9.75M
PBA icon
206
Pembina Pipeline
PBA
$27.8B
$9.7M 0.1%
242,677
-963,656
-80% -$29M
EVER
207
DELISTED
Everbank Financial Corp
EVER
$9.68M 0.1%
+500,000
New +$9.06M
ADP icon
208
Automatic Data Processing
ADP
$109B
$9.63M 0.09%
109,200
+40,100
+58% +$3.63M
ARW icon
209
Arrow Electronics
ARW
$10.3B
$9.41M 0.09%
147,100
-22,200
-13% -$1.43M
STZ icon
210
Constellation Brands
STZ
$22.8B
$9.39M 0.09%
+56,400
New +$9.3M
CVT
211
DELISTED
CVENT, INC.
CVT
$9.2M 0.09%
290,000
+125,000
+76% +$4.08M
XEL icon
212
Xcel Energy
XEL
$48B
$8.9M 0.09%
216,300
+182,100
+532% +$7.79M
CHTR icon
213
Charter Communications
CHTR
$18.3B
$8.83M 0.09%
32,702
-55,086
-63% -$13.9M
MTN icon
214
Vail Resorts
MTN
$5.21B
$8.7M 0.09%
55,425
+32,060
+137% +$4.89M
PR
215
Permian Resources
PR
$17.8B
$8.66M 0.09%
550,000
-200,000
-27% -$2.45M
DLTR icon
216
Dollar Tree
DLTR
$24.9B
$8.56M 0.08%
108,500
+41,100
+61% +$3.7M
CHL
217
DELISTED
China Mobile Limited
CHL
$8.54M 0.08%
138,804
– –
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$8.51M 0.08%
185,200
– –
ACAS
219
DELISTED
American Capital Ltd
ACAS
$8.46M 0.08%
+500,000
New +$8.28M
WM icon
220
Waste Management
WM
$90.6B
$8.44M 0.08%
132,400
+27,500
+26% +$1.8M
PH icon
221
Parker-Hannifin
PH
$134B
$8.37M 0.08%
66,700
+2,500
+4% +$298K
ITC
222
DELISTED
ITC HOLDINGS CORP
ITC
$7.76M 0.08%
167,000
– –
CIVI
223
DELISTED
Civitas Resources
CIVI
$7.74M 0.08%
67,999
– –
PX
224
DELISTED
Praxair Inc
PX
$7.65M 0.08%
63,300
– –
SCACU
225
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.56M 0.07%
+750,000
New +$7.55M
7 8
9
10 11

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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.