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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
GT icon
376
Goodyear
GT
$1.49B
$2.9M 0.03%
93,904
-55,225
-37% -$1.71M
GAP
377
The Gap Inc
GAP
$7.09B
$2.9M 0.03%
129,100
-121,600
-49% -$3.13M
EIX icon
378
Edison International
EIX
$21.1B
$2.86M 0.03%
39,700
-20,200
-34% -$1.43M
NTAP icon
379
NetApp
NTAP
$37.6B
$2.86M 0.03%
+81,040
New +$2.84M
ALK icon
380
Alaska Air
ALK
$4.43B
$2.84M 0.03%
32,005
-16,330
-34% -$1.29M
KBH icon
381
KB Home
KBH
$2.98B
$2.83M 0.03%
179,325
+32,980
+23% +$515K
SEE
382
DELISTED
Sealed Air
SEE
$2.83M 0.03%
+62,360
New +$2.86M
LH icon
383
Labcorp
LH
$26.3B
$2.82M 0.03%
25,608
-22,698
-47% -$2.52M
TMH
384
DELISTED
Team Health Holdings Inc
TMH
$2.82M 0.03%
65,000
+13,610
+26% +$562K
ODFL icon
385
Old Dominion Freight Line
ODFL
$36.2B
$2.82M 0.03%
98,490
-7,290
-7% -$195K
MSLI
386
DELISTED
Merus Labs International Inc.
MSLI
$2.8M 0.03%
2,412,981
+1,060,000
+78% +$975K
TFC icon
387
Truist Financial
TFC
$59.2B
$2.79M 0.03%
59,400
– –
KNL
388
DELISTED
Knoll, Inc.
KNL
$2.77M 0.03%
99,320
-21,430
-18% -$524K
INVX
389
Innovex International
INVX
$2.05B
$2.77M 0.03%
46,100
– –
SM icon
390
SM Energy
SM
$9.08B
$2.77M 0.03%
+80,210
New +$2.9M
LTXB
391
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.76M 0.03%
64,040
+11,115
+21% +$415K
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$45.3B
$2.73M 0.02%
86,900
– –
LKQ icon
393
LKQ Corp
LKQ
$5.82B
$2.72M 0.02%
88,890
-45,070
-34% -$1.47M
LW icon
394
Lamb Weston
LW
$6.53B
$2.71M 0.02%
+71,713
New +$2.44M
VSM
395
DELISTED
Versum Materials, Inc.
VSM
$2.68M 0.02%
+95,450
New +$2.38M
WAFD icon
396
WaFd
WAFD
$2.43B
$2.67M 0.02%
77,835
– –
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.02%
+37,220
New +$2.52M
MOH icon
398
Molina Healthcare
MOH
$10.6B
$2.64M 0.02%
48,700
+7,200
+17% +$394K
WWAV
399
DELISTED
The WhiteWave Foods Company
WWAV
$2.62M 0.02%
47,200
– –
TTMI icon
400
TTM Technologies
TTMI
$12B
$2.62M 0.02%
192,385
+70,715
+58% +$921K
14 15
16
17 18

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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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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.