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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
COST icon
501
Costco
COST
$396B
$1.52M 0.01%
9,500
– –
ADBE icon
502
Adobe
ADBE
$99.6B
$1.51M 0.01%
14,700
+5,600
+62% +$593K
RGC
503
DELISTED
Regal Entertainment Group
RGC
$1.51M 0.01%
+73,400
New +$1.63M
ACM icon
504
Aecom
ACM
$8.08B
$1.5M 0.01%
41,165
-69,415
-63% -$2.3M
FIS icon
505
Fidelity National Information Services
FIS
$19B
$1.48M 0.01%
19,600
– –
DG icon
506
Dollar General
DG
$27.1B
$1.47M 0.01%
19,900
– –
NWL icon
507
Newell Brands
NWL
$2.42B
$1.47M 0.01%
32,895
– –
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$1.44M 0.01%
32,202
-16,215
-33% -$694K
NVRI icon
509
Enviri
NVRI
$578M
$1.4M 0.01%
102,740
-96,660
-48% -$1.16M
IBKC
510
DELISTED
IBERIABANK Corp
IBKC
$1.38M 0.01%
16,415
+1,500
+10% +$115K
AD
511
Array Digital Infrastructure
AD
$3.28B
$1.37M 0.01%
31,400
-123,500
-80% -$4.68M
BGC
512
DELISTED
General Cable Corporation
BGC
$1.36M 0.01%
71,670
-37,455
-34% -$631K
HAIN icon
513
Hain Celestial
HAIN
$53.2M
$1.32M 0.01%
33,760
+11,380
+51% +$426K
SLCA
514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.01%
+22,960
New +$1.13M
BNED icon
515
Barnes & Noble Education
BNED
$363M
$1.27M 0.01%
1,110
+110
+11% +$116K
HRG
516
DELISTED
HRG Group, Inc.
HRG
$1.27M 0.01%
81,400
-576,300
-88% -$8.81M
CRHM
517
DELISTED
CRH Medical Corporation
CRHM
$1.27M 0.01%
+176,535
New +$895K
LITE icon
518
Lumentum
LITE
$82.5B
$1.26M 0.01%
+32,650
New +$1.3M
XLRN
519
DELISTED
Acceleron Pharma
XLRN
$1.26M 0.01%
+49,460
New +$1.57M
NGD
520
DELISTED
New Gold Inc
NGD
$1.26M 0.01%
267,100
-928,100
-78% -$3.52M
SHOP icon
521
Shopify
SHOP
$167B
$1.25M 0.01%
292,200
+7,900
+3% +$33.2K
SFLY
522
DELISTED
Shutterfly, Inc.
SFLY
$1.24M 0.01%
24,800
+4,500
+22% +$218K
CCP
523
DELISTED
Care Capital Properties, Inc.
CCP
$1.2M 0.01%
+47,900
New +$1.2M
BID
524
DELISTED
Sotheby's
BID
$1.19M 0.01%
+29,960
New +$1.14M
LBRDK
525
DELISTED
Liberty Broadband Class C
LBRDK
$1.19M 0.01%
+16,100
New +$1.13M
19 20
21
22 23

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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.