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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
SBUX icon
351
Starbucks
SBUX
$111B
$3.44M 0.03%
61,900
-145,000
-70% -$8.03M
TSS
352
DELISTED
Total System Services, Inc.
TSS
$3.41M 0.03%
69,550
+1,710
+3% +$84K
PH icon
353
Parker-Hannifin
PH
$116B
$3.4M 0.03%
24,300
-42,400
-64% -$5.64M
EHC icon
354
Encompass Health
EHC
$12.2B
$3.36M 0.03%
102,420
+54,616
+114% +$1.77M
HCA icon
355
HCA Healthcare
HCA
$93.2B
$3.35M 0.03%
+45,300
New +$3.39M
UHS icon
356
Universal Health Services
UHS
$10.7B
$3.34M 0.03%
31,400
+11,600
+59% +$1.37M
ALGT icon
357
Allegiant Air
ALGT
$2.15B
$3.33M 0.03%
20,007
+4,270
+27% +$668K
PGR icon
358
Progressive
PGR
$126B
$3.29M 0.03%
92,800
– –
AVT icon
359
Avnet
AVT
$7.61B
$3.23M 0.03%
67,836
+25,936
+62% +$1.16M
M icon
360
Macy's
M
$5.7B
$3.13M 0.03%
87,415
+25,847
+42% +$1.01M
AEP icon
361
American Electric Power
AEP
$65.7B
$3.13M 0.03%
49,700
– –
WRK
362
DELISTED
WestRock Company
WRK
$3.11M 0.03%
61,290
– –
JE
363
DELISTED
Just Energy Group Inc
JE
$3.11M 0.03%
12,821
+3,160
+33% +$552K
CCK icon
364
Crown Holdings
CCK
$12.2B
$3.08M 0.03%
+58,500
New +$3.16M
TRU icon
365
TransUnion
TRU
$14.3B
$3.06M 0.03%
98,900
+12,150
+14% +$382K
FRC
366
DELISTED
First Republic Bank
FRC
$3.06M 0.03%
33,184
+700
+2% +$57.1K
VMW
367
DELISTED
VMware, Inc
VMW
$3.06M 0.03%
38,800
+1,700
+5% +$132K
ADI icon
368
Analog Devices
ADI
$176B
$3.05M 0.03%
42,015
+6,115
+17% +$416K
RJF icon
369
Raymond James Financial
RJF
$31.7B
$3.01M 0.03%
65,228
-6,870
-10% -$304K
ON icon
370
ON Semiconductor
ON
$25.9B
$3M 0.03%
234,830
-158,610
-40% -$1.89M
FAF icon
371
First American
FAF
$7.26B
$2.98M 0.03%
81,350
-42,140
-34% -$1.62M
ES icon
372
Eversource Energy
ES
$25.6B
$2.96M 0.03%
53,600
– –
NXST icon
373
Nexstar Media Group
NXST
$5.04B
$2.96M 0.03%
46,740
-3,910
-8% -$224K
ARMK icon
374
Aramark
ARMK
$15.2B
$2.93M 0.03%
113,681
+2,936
+3% +$76.7K
CAT icon
375
Caterpillar
CAT
$360B
$2.92M 0.03%
31,500
-32,100
-50% -$2.91M
13 14
15
16 17

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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.