We are live on ! Find out more
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
APOG icon
526
Apogee Enterprises
APOG
$787M
$1.19M 0.01%
+22,220
New +$1.03M
BMY icon
527
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.01%
+19,600
New +$1.07M
GILD icon
528
Gilead Sciences
GILD
$183B
$1.11M 0.01%
15,500
+1,700
+12% +$126K
GE icon
529
GE Aerospace
GE
$325B
$1.11M 0.01%
+7,303
New +$1.06M
LM
530
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.01%
35,875
– –
FLS icon
531
Flowserve
FLS
$9.19B
$1.07M 0.01%
22,260
-22,480
-50% -$1.04M
TRGP icon
532
Targa Resources
TRGP
$61.1B
$1.06M 0.01%
18,975
-26,505
-58% -$1.34M
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.06M 0.01%
116,400
– –
TMO icon
534
Thermo Fisher Scientific
TMO
$240B
$1.04M 0.01%
+7,400
New +$1.09M
WNC icon
535
Wabash National
WNC
$482M
$1.04M 0.01%
65,500
-14,500
-18% -$198K
ITT icon
536
ITT
ITT
$17.4B
$1.01M 0.01%
26,325
-92,440
-78% -$3.48M
KMT icon
537
Kennametal
KMT
$2.27B
$1.01M 0.01%
+32,300
New +$1.01M
BPOP icon
538
Popular Inc
BPOP
$10.3B
$1.01M 0.01%
23,000
– –
VMRK
539
Vivmark Residential
VMRK
$48.7B
$978K 0.01%
+15,200
New +$934K
MACK
540
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$974K 0.01%
30,332
+530
+2% +$22.6K
LGF.A
541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$958K 0.01%
+35,625
New +$964K
QUNR
542
DELISTED
Qunar Cayman Islands Limited
QUNR
$955K 0.01%
31,700
– –
AKS
543
DELISTED
AK Steel Holding Corp
AKS
$952K 0.01%
93,270
+40,970
+78% +$312K
ACCO icon
544
Acco Brands
ACCO
$392M
$950K 0.01%
72,800
-28,800
-28% -$337K
PYPL icon
545
PayPal
PYPL
$45.1B
$939K 0.01%
+23,800
New +$957K
AF
546
DELISTED
Astoria Financial Corporation
AF
$932K 0.01%
+50,000
New +$797K
SWK icon
547
Stanley Black & Decker
SWK
$13.4B
$929K 0.01%
+8,100
New +$965K
EMR icon
548
Emerson Electric
EMR
$81.3B
$925K 0.01%
16,600
-17,900
-52% -$963K
FCX icon
549
Freeport-McMoran
FCX
$99.4B
$923K 0.01%
70,000
– –
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$915K 0.01%
+11,200
New +$918K
20 21
22
23 24

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
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
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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.