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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
ARIA
476
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.79M 0.02%
144,170
-32,310
-18% -$389K
TTM
477
DELISTED
Tata Motors Limited
TTM
$1.77M 0.02%
51,400
-54,200
-51% -$2M
IAG icon
478
IAMGOLD
IAG
$11.1B
$1.76M 0.02%
340,100
– –
STWD icon
479
Starwood Property Trust
STWD
$5.55B
$1.75M 0.02%
79,890
-41,380
-34% -$913K
ROST icon
480
Ross Stores
ROST
$71.8B
$1.75M 0.02%
26,700
-31,900
-54% -$2.09M
NKTR icon
481
Nektar Therapeutics
NKTR
$2.3B
$1.75M 0.02%
9,503
+3,469
+57% +$705K
ALGN icon
482
Align Technology
ALGN
$10.7B
$1.75M 0.02%
18,160
-10,910
-38% -$1.01M
AAWW
483
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.75M 0.02%
33,480
+1,870
+6% +$88.3K
RP
484
DELISTED
RealPage, Inc.
RP
$1.7M 0.02%
+56,770
New +$1.58M
MD icon
485
Pediatrix Medical
MD
$2.12B
$1.69M 0.02%
25,300
– –
AA icon
486
Alcoa
AA
$12.2B
$1.69M 0.02%
60,000
-155,150
-72% -$4.21M
SSRI
487
DELISTED
Silver Standard Resources
SSRI
$1.68M 0.02%
139,900
+84,700
+153% +$857K
LULU icon
488
lululemon athletica
LULU
$10.6B
$1.66M 0.02%
25,500
+740
+3% +$44.1K
CPE
489
DELISTED
Callon Petroleum Company
CPE
$1.64M 0.01%
+10,635
New +$1.62M
ARCH
490
DELISTED
Arch Resources, Inc.
ARCH
$1.62M 0.01%
+20,735
New +$1.57M
EPR icon
491
EPR Properties
EPR
$4.37B
$1.61M 0.01%
+22,390
New +$1.6M
INVN
492
DELISTED
Invensense Inc
INVN
$1.6M 0.01%
+125,000
New +$1.07M
EBF icon
493
Ennis
EBF
$540M
$1.57M 0.01%
90,600
+41,000
+83% +$668K
SEMG
494
DELISTED
SEMGROUP CORPORATION
SEMG
$1.57M 0.01%
+37,575
New +$1.35M
REX icon
495
REX American Resources
REX
$1.4B
$1.56M 0.01%
94,800
+7,200
+8% +$107K
BTE icon
496
Baytex Energy
BTE
$3.42B
$1.55M 0.01%
236,400
– –
UNM icon
497
Unum
UNM
$15B
$1.53M 0.01%
+34,930
New +$1.4M
PRMW
498
DELISTED
Primo Water Corporation
PRMW
$1.53M 0.01%
100,880
-91,500
-48% -$1.13M
SKT icon
499
Tanger
SKT
$4.11B
$1.53M 0.01%
42,700
– –
FOE
500
DELISTED
Ferro Corporation
FOE
$1.52M 0.01%
106,400
– –
18 19
20
21 22

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HWM
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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
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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.