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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
BNS icon
1
Scotiabank
BNS
$107B
$380M 3.73%
5,470,372
+219,800
+4% +$11.4M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$275M 2.7%
5,405,800
+295,800
+6% +$11.4M
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$269M 2.64%
13,109,436
+708,778
+6% +$10.8M
TRP icon
4
TC Energy
TRP
$70.2B
$266M 2.61%
4,263,000
+2,787,400
+189% +$130M
TD icon
5
Toronto Dominion Bank
TD
$198B
$245M 2.4%
4,198,318
-125,500
-3% -$5.5M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$240M 2.35%
2,796,100
-7,300
-0.3% -$461K
SU icon
7
Suncor Energy
SU
$79.4B
$194M 1.91%
5,339,375
+487,800
+10% +$13.3M
BCE icon
8
BCE
BCE
$20.2B
$191M 1.88%
3,159,094
+143,300
+5% +$6.79M
ENB icon
9
Enbridge
ENB
$119B
$181M 1.78%
3,146,700
-278,500
-8% -$11.7M
RY icon
10
Royal Bank of Canada
RY
$291B
$181M 1.78%
2,226,987
+165,700
+8% +$10.2M
SLF icon
11
Sun Life Financial
SLF
$46B
$177M 1.74%
4,150,866
-913,034
-18% -$29.4M
LADR
12
Ladder Capital
LADR
$1.21B
$162M 1.59%
12,312,840
– –
AEM icon
13
Agnico Eagle Mines
AEM
$73.6B
$153M 1.5%
2,150,175
+153,600
+8% +$8.46M
BN icon
14
Brookfield
BN
$104B
$141M 1.39%
8,590,236
+1,661,180
+24% +$20.3M
RCI icon
15
Rogers Communications
RCI
$18.3B
$138M 1.36%
2,480,155
-111,900
-4% -$4.8M
B
16
Barrick Mining
B
$61.5B
$128M 1.25%
5,495,300
+1,415,200
+35% +$28.2M
GIB icon
17
CGI
GIB
$15.1B
$127M 1.25%
2,036,900
-116,700
-5% -$5.51M
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
$127M 1.25%
7,972,499
– –
WPM icon
19
Wheaton Precious Metals
WPM
$49.5B
$118M 1.16%
3,520,975
+995,100
+39% +$27.4M
MGA icon
20
Magna International
MGA
$18.7B
$110M 1.08%
1,957,900
-217,900
-10% -$8.58M
BMO icon
21
Bank of Montreal
BMO
$126B
$107M 1.05%
1,241,500
-593,000
-32% -$38.5M
TU icon
22
Telus
TU
$14.9B
$99.2M 0.97%
4,581,600
+450,400
+11% +$7.44M
CVE icon
23
Cenovus Energy
CVE
$55.7B
$88.3M 0.87%
4,688,354
+1,358,300
+41% +$19.4M
OTEX icon
24
Open Text
OTEX
$6.15B
$84.1M 0.83%
1,979,800
+396,800
+25% +$12.4M
PEP icon
25
PepsiCo
PEP
$190B
$81.7M 0.8%
751,352
+186,100
+33% +$20.1M
1
2 3 4 5

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EIP
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UCFA
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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.