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
ANSS
326
DELISTED
Ansys
ANSS
$3.82M 0.03%
41,300
+23,600
+133% +$2.17M
AWI icon
327
Armstrong World Industries
AWI
$6.68B
$3.79M 0.03%
+90,700
New +$3.71M
DKS icon
328
Dick's Sporting Goods
DKS
$11B
$3.77M 0.03%
71,100
-800
-1% -$45.9K
DGX icon
329
Quest Diagnostics
DGX
$27.3B
$3.73M 0.03%
40,600
+1,080
+3% +$93.1K
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.73M 0.03%
243,650
-120,500
-33% -$1.51M
SYT
331
DELISTED
Syngenta Ag
SYT
$3.72M 0.03%
+47,100
New +$3.79M
RAD
332
DELISTED
Rite Aid Corporation
RAD
$3.71M 0.03%
22,500
+10,000
+80% +$1.51M
AAP icon
333
Advance Auto Parts
AAP
$2.53B
$3.68M 0.03%
21,767
+5,267
+32% +$828K
HII icon
334
Huntington Ingalls Industries
HII
$11B
$3.67M 0.03%
19,900
-18,700
-48% -$3.17M
CVS icon
335
CVS Health
CVS
$117B
$3.63M 0.03%
46,000
+18,400
+67% +$1.49M
ISBC
336
DELISTED
Investors Bancorp, Inc.
ISBC
$3.63M 0.03%
260,159
+10,000
+4% +$131K
RIC
337
DELISTED
Richmont Mines Inc.
RIC
$3.63M 0.03%
416,030
+52,360
+14% +$397K
LDOS icon
338
Leidos
LDOS
$16.2B
$3.61M 0.03%
70,650
+2,425
+4% +$113K
EVHC
339
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.61M 0.03%
+57,045
New +$3.73M
STE icon
340
Steris
STE
$20.5B
$3.58M 0.03%
53,190
+1,410
+3% +$95.6K
JBHT icon
341
JB Hunt Transport Services
JBHT
$22.2B
$3.58M 0.03%
36,860
+20,680
+128% +$1.84M
NI icon
342
NiSource
NI
$19.5B
$3.56M 0.03%
160,700
-2,400
-1% -$53.4K
CSC
343
DELISTED
Computer Sciences
CSC
$3.55M 0.03%
59,700
-80,600
-57% -$4.66M
MIDD icon
344
Middleby
MIDD
$5.08B
$3.53M 0.03%
27,380
+735
+3% +$92.5K
AVY icon
345
Avery Dennison
AVY
$13.1B
$3.52M 0.03%
50,100
+40,000
+396% +$2.91M
EQC
346
DELISTED
Equity Commonwealth
EQC
$3.5M 0.03%
+115,600
New +$3.42M
PBA icon
347
Pembina Pipeline
PBA
$27.4B
$3.49M 0.03%
83,100
-159,577
-66% -$4.82M
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$3.48M 0.03%
91,300
-18,400
-17% -$684K
CI icon
349
Cigna
CI
$74.1B
$3.46M 0.03%
25,900
+5,000
+24% +$654K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.45M 0.03%
+50,000
New +$3.47M
12 13
14
15 16

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.