We are live on ! Find out more
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
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
$6.44M 0.06%
151,500
+58,940
+64% +$2.17M
C icon
252
Citigroup
C
$226B
$6.26M 0.06%
105,299
+33,570
+47% +$1.81M
CMI icon
253
Cummins
CMI
$73.4B
$6.25M 0.06%
45,700
-5,400
-11% -$723K
WEC icon
254
WEC Energy
WEC
$34B
$6.21M 0.06%
105,900
+6,300
+6% +$361K
MAN icon
255
ManpowerGroup
MAN
$2.7B
$6.13M 0.06%
69,010
+45,395
+192% +$3.74M
DLTR icon
256
Dollar Tree
DLTR
$21.6B
$6.07M 0.06%
78,700
-29,800
-27% -$2.4M
WMB icon
257
Williams Companies
WMB
$87.9B
$6.06M 0.06%
+194,500
New +$5.86M
TAHO
258
DELISTED
Tahoe Resources Inc
TAHO
$6M 0.05%
474,000
-480,700
-50% -$5.01M
MS icon
259
Morgan Stanley
MS
$325B
$5.94M 0.05%
140,500
+128,600
+1,081% +$4.86M
KLDX
260
DELISTED
KLONDEX MINES LTD
KLDX
$5.88M 0.05%
+940,000
New +$4.66M
WCIC
261
DELISTED
WCI Communities, Inc.
WCIC
$5.86M 0.05%
+250,000
New +$5.84M
GS icon
262
Goldman Sachs
GS
$284B
$5.84M 0.05%
24,400
+15,700
+180% +$3.19M
ANDV
263
DELISTED
Andeavor
ANDV
$5.84M 0.05%
66,820
+22,345
+50% +$1.9M
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.8M 0.05%
176,530
+39,490
+29% +$1.29M
HRL icon
265
Hormel Foods
HRL
$11.5B
$5.77M 0.05%
165,800
-5,200
-3% -$188K
CPB icon
266
Campbell Soup
CPB
$6.46B
$5.72M 0.05%
94,600
– –
FNB icon
267
FNB Corp
FNB
$6.47B
$5.71M 0.05%
+355,930
New +$5.07M
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.62M 0.05%
432,359
-107,641
-20% -$1.3M
SNBR
269
DELISTED
Sleep Number
SNBR
$5.59M 0.05%
247,000
– –
BEAV
270
DELISTED
B/E Aerospace Inc
BEAV
$5.58M 0.05%
92,700
+48,120
+108% +$2.77M
XYL icon
271
Xylem
XYL
$25.2B
$5.56M 0.05%
+112,300
New +$5.69M
SJR
272
DELISTED
Shaw Communications Inc.
SJR
$5.5M 0.05%
204,200
-235,900
-54% -$4.69M
LBRDA
273
DELISTED
Liberty Broadband Class A
LBRDA
$5.39M 0.05%
74,400
– –
TFSL icon
274
TFS Financial
TFSL
$4.76B
$5.27M 0.05%
277,000
+9,500
+4% +$175K
UAL icon
275
United Airlines
UAL
$34.5B
$5.2M 0.05%
+71,300
New +$4.54M
9 10
11
12 13

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.