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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
LSXMA
426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.37M 0.02%
+94,952
New +$2.36M
SRG
427
Seritage Growth Properties
SRG
$110M
$2.35M 0.02%
55,000
+25,000
+83% +$1.16M
USFD icon
428
US Foods
USFD
$20B
$2.35M 0.02%
85,320
+17,430
+26% +$418K
COO icon
429
Cooper Companies
COO
$10.4B
$2.33M 0.02%
53,200
– –
FTNT icon
430
Fortinet
FTNT
$126B
$2.32M 0.02%
385,150
-69,500
-15% -$434K
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
$2.32M 0.02%
615,312
-3,106,300
-83% -$10.1M
WNR
432
DELISTED
Western Refining Inc
WNR
$2.32M 0.02%
61,200
+7,255
+13% +$239K
ASRT
433
DELISTED
Assertio
ASRT
$2.29M 0.02%
2,117
+917
+76% +$1.17M
NOV icon
434
NOV
NOV
$7.33B
$2.29M 0.02%
61,100
– –
UDR icon
435
UDR
UDR
$11.1B
$2.27M 0.02%
62,300
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$62.5B
$2.27M 0.02%
+43,650
New +$2.2M
BHI
437
DELISTED
Baker Hughes
BHI
$2.26M 0.02%
34,838
-3,610
-9% -$214K
DO
438
DELISTED
Diamond Offshore Drilling
DO
$2.26M 0.02%
127,600
– –
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
$2.2M 0.02%
264,470
– –
RF icon
440
Regions Financial
RF
$24.3B
$2.19M 0.02%
152,475
– –
AEE icon
441
Ameren
AEE
$28.5B
$2.19M 0.02%
41,685
+30,710
+280% +$1.52M
CNO icon
442
CNO Financial Group
CNO
$5.14B
$2.19M 0.02%
+114,110
New +$1.96M
NCMI icon
443
National CineMedia
NCMI
$220M
$2.18M 0.02%
14,780
+8,890
+151% +$1.31M
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.02%
92,480
-245,040
-73% -$5.66M
BR icon
445
Broadridge
BR
$19.1B
$2.16M 0.02%
+32,600
New +$2.12M
PDCE
446
DELISTED
PDC Energy, Inc.
PDCE
$2.13M 0.02%
29,410
+15,210
+107% +$1.05M
CDEVW
447
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$2.11M 0.02%
+250,000
New +$1.51M
GATX icon
448
GATX Corp
GATX
$6.27B
$2.1M 0.02%
+34,125
New +$1.77M
PCRX icon
449
Pacira BioSciences
PCRX
$993M
$2.1M 0.02%
64,900
+15,100
+30% +$504K
FNF icon
450
Fidelity National Financial
FNF
$11.5B
$2.09M 0.02%
88,729
– –
16 17
18
19 20

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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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.