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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$11B
AUM Growth
+$818M
Cap. Flow
+$413M
Cap. Flow %
3.76%
Top 10 Hldgs %
27.18%
Holding
885
New
178
Increased
234
Reduced
197
Closed
184

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$84.7M
2
RY icon
Royal Bank of Canada
RY
+$82.1M
3
FTS icon
Fortis
FTS
+$63.4M
4
AGNC icon
AGNC Investment
AGNC
+$53.4M
5
SU icon
Suncor Energy
SU
+$53.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$75.5M
2
LADR
Ladder Capital
LADR
+$42.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$35.8M
4
MAR icon
Marriott International
MAR
+$30M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Energy 16.27%
3 Materials 8.78%
4 Industrials 8.49%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$41.2B
$8.15M 0.07%
258,892
+62,227
+32% +$1.8M
ISIL
227
DELISTED
Intersil Corp
ISIL
$8.14M 0.07%
365,049
+179,949
+97% +$3.99M
KDP icon
228
Keurig Dr Pepper
KDP
$43.3B
$8.07M 0.07%
89,000
-63,200
-42% -$5.54M
CERN
229
DELISTED
Cerner Corp
CERN
$7.96M 0.07%
168,000
– –
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
$7.83M 0.07%
146,415
+18,385
+14% +$932K
SCACU
231
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.8M 0.07%
750,000
– –
UAA icon
232
Under Armour
UAA
$2.18B
$7.79M 0.07%
268,000
+168,000
+168% +$5.51M
CIVI
233
DELISTED
Civitas Resources
CIVI
$7.74M 0.07%
67,999
– –
VIPS icon
234
Vipshop
VIPS
$5.84B
$7.51M 0.07%
682,600
+209,300
+44% +$2.71M
CSGP icon
235
CoStar Group
CSGP
$12.5B
$7.5M 0.07%
398,070
+145,550
+58% +$2.86M
PNC icon
236
PNC Financial Services
PNC
$94.2B
$7.4M 0.07%
63,300
+22,500
+55% +$2.34M
BTG icon
237
B2Gold
BTG
$6.9B
$7.4M 0.07%
2,320,550
+1,769,050
+321% +$4.39M
MKL icon
238
Markel Group
MKL
$22.2B
$7.33M 0.07%
8,100
+2,200
+37% +$1.96M
GLPI icon
239
Gaming and Leisure Properties
GLPI
$11.9B
$7.31M 0.07%
238,800
+58,100
+32% +$1.82M
CHL
240
DELISTED
China Mobile Limited
CHL
$7.28M 0.07%
138,804
– –
TSN icon
241
Tyson Foods
TSN
$18.5B
$7.23M 0.07%
117,200
-71,500
-38% -$4.7M
LSXMK
242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.23M 0.07%
279,760
+80,849
+41% +$2.1M
GXP
243
DELISTED
Great Plains Energy Incorporated
GXP
$7.18M 0.07%
262,400
+244,600
+1,374% +$6.68M
NUE icon
244
Nucor
NUE
$59.7B
$7.09M 0.06%
119,100
-282,200
-70% -$15.8M
PFE icon
245
Pfizer
PFE
$157B
$6.97M 0.06%
226,294
-394,723
-64% -$12.1M
MAA icon
246
Mid-America Apartment Communities
MAA
$14.3B
$6.95M 0.06%
+71,000
New +$6.53M
SPGI icon
247
S&P Global
SPGI
$121B
$6.84M 0.06%
+63,600
New +$7.6M
MSCC
248
DELISTED
Microsemi Corp
MSCC
$6.74M 0.06%
124,880
-28,120
-18% -$1.37M
ARW icon
249
Arrow Electronics
ARW
$11B
$6.64M 0.06%
93,200
-53,900
-37% -$3.57M
ESS icon
250
Essex Property Trust
ESS
$17.6B
$6.51M 0.06%
28,000
– –
8 9
10
11 12

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2016 Portfolio in Review

As of Q4 2016, Alberta Investment Management Corp (AIMCo) held 885 positions worth $11B, up 8% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $413M of net new capital in Q4 2016, opening 178 new positions and adding to 234 existing holdings. Its largest new stake was Fortis: 2,044,284 shares worth $83.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ladder Capital, an estimated $42.6M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2016 buy was Fortis: 2,044,284 shares worth $83.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q4 2016, an estimated $84.7M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2016 reduction was Ladder Capital, cutting an estimated $42.6M.
  • Alberta Investment Management Corp (AIMCo) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $75.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 27% of its $11B portfolio in Q4 2016.
  • Alberta Investment Management Corp (AIMCo) opened 178 new positions and closed 184 in Q4 2016.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 8% quarter-over-quarter to $11B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2016, filed 7 Feb 2017.