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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
PVH icon
301
PVH
PVH
$3.39B
$4.54M 0.04%
50,312
-6,063
-11% -$638K
LYV icon
302
Live Nation Entertainment
LYV
$40.4B
$4.47M 0.04%
+167,900
New +$4.62M
CPT icon
303
Camden Property Trust
CPT
$11.8B
$4.41M 0.04%
+52,500
New +$4.17M
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
$4.35M 0.04%
125,425
-37,855
-23% -$1.21M
AVP
305
DELISTED
Avon Products, Inc.
AVP
$4.26M 0.04%
844,377
– –
XYZ
306
Block Inc
XYZ
$46.8B
$4.22M 0.04%
+310,000
New +$3.86M
SNPS icon
307
Synopsys
SNPS
$72.4B
$4.18M 0.04%
71,098
– –
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.18M 0.04%
102,900
-48,700
-32% -$2.11M
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 0.04%
+156,000
New +$4.11M
LEXEA
310
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.17M 0.04%
+105,186
New +$4.46M
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.14M 0.04%
26,870
-9,240
-26% -$1.38M
RMD icon
312
ResMed
RMD
$33B
$4.11M 0.04%
66,300
– –
IMAX icon
313
IMAX
IMAX
$2.84B
$4.11M 0.04%
130,850
+66,770
+104% +$2.09M
AAV
314
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.09M 0.04%
449,000
-63,100
-12% -$442K
PSA icon
315
Public Storage
PSA
$55.8B
$4.09M 0.04%
18,300
-47,100
-72% -$10M
HPQ icon
316
HP
HPQ
$30.1B
$4.08M 0.04%
275,000
– –
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
$4.05M 0.04%
98,700
-86,500
-47% -$3.73M
LUMN icon
318
Lumen
LUMN
$7.07B
$4.02M 0.04%
169,200
+168,300
+18,700% +$4.27M
CDK
319
DELISTED
CDK Global, Inc.
CDK
$4.02M 0.04%
67,389
+32,606
+94% +$1.86M
FLOW
320
DELISTED
SPX FLOW, Inc.
FLOW
$4.01M 0.04%
125,000
– –
EGN
321
DELISTED
Energen
EGN
$4M 0.04%
69,270
+20,840
+43% +$1.19M
FMC icon
322
FMC
FMC
$1.37B
$3.96M 0.04%
80,710
+6,457
+9% +$295K
CXT icon
323
Crane NXT
CXT
$2.76B
$3.91M 0.04%
156,157
+90,631
+138% +$2.2M
CRM icon
324
Salesforce
CRM
$207B
$3.88M 0.04%
56,600
+38,200
+208% +$2.77M
Y
325
DELISTED
Alleghany Corp
Y
$3.83M 0.03%
6,300
-5,500
-47% -$3.07M
11 12
13
14 15

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.