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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
FTS icon
26
Fortis
FTS
$27.5B
$83.4M 0.76%
+2,044,284
New +$63.4M
PEP icon
27
PepsiCo
PEP
$185B
$75M 0.68%
716,652
-34,700
-5% -$3.63M
OTEX icon
28
Open Text
OTEX
$5.72B
$74.7M 0.68%
1,822,000
-157,800
-8% -$4.92M
WPM icon
29
Wheaton Precious Metals
WPM
$68.5B
$73.6M 0.67%
3,065,575
-455,400
-13% -$9.49M
IMO icon
30
Imperial Oil
IMO
$63.8B
$66.2M 0.6%
1,417,400
+411,600
+41% +$13.8M
BABA icon
31
Alibaba
BABA
$267B
$65.1M 0.59%
741,400
+16,400
+2% +$1.58M
MSFT icon
32
Microsoft
MSFT
$3.67T
$61.8M 0.56%
994,600
+61,700
+7% +$3.71M
SLB icon
33
SLB Ltd
SLB
$79.5B
$61.5M 0.56%
732,900
+16,500
+2% +$1.35M
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$60.9M 0.55%
528,288
+11,000
+2% +$1.27M
AAPL icon
35
Apple
AAPL
$4.87T
$58.6M 0.53%
2,025,200
+518,400
+34% +$14.7M
AGU
36
DELISTED
Agrium
AGU
$57.8M 0.53%
428,352
+71,800
+20% +$6.92M
PG icon
37
Procter & Gamble
PG
$342B
$57.5M 0.52%
683,566
+233,066
+52% +$19.9M
BIDU icon
38
Baidu
BIDU
$30.4B
$53M 0.48%
322,140
+162,600
+102% +$27.7M
AGNC icon
39
AGNC Investment
AGNC
$11.9B
$51.1M 0.46%
+2,820,200
New +$53.4M
FNV icon
40
Franco-Nevada
FNV
$51.1B
$50.7M 0.46%
631,947
+357,100
+130% +$21.8M
TJX icon
41
TJX Companies
TJX
$136B
$50.5M 0.46%
1,343,200
-19,200
-1% -$726K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$49.9M 0.45%
1,292,000
+174,000
+16% +$6.78M
V icon
43
Visa
V
$699B
$49.4M 0.45%
633,300
– –
ED icon
44
Consolidated Edison
ED
$39.2B
$48.9M 0.44%
663,100
– –
NLY icon
45
Annaly Capital Management
NLY
$16.3B
$48.4M 0.44%
1,212,600
-28,700
-2% -$1.17M
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$48.3M 0.44%
1,175,000
+675,000
+135% +$28M
DUK icon
47
Duke Energy
DUK
$92.3B
$47.8M 0.43%
616,372
– –
VZ icon
48
Verizon
VZ
$213B
$47.4M 0.43%
887,700
+34,300
+4% +$1.71M
CLX icon
49
Clorox
CLX
$10.5B
$45.7M 0.42%
380,400
-6,300
-2% -$743K
T icon
50
AT&T
T
$183B
$45.6M 0.41%
1,419,460
+15,623
+1% +$461K
1
2
3 4 5

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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
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
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.