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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
APFH
551
DELISTED
AdvancePierre Foods Holdings
APFH
$908K 0.01%
+30,500
New +$838K
MFA
552
MFA Financial
MFA
$854M
$877K 0.01%
28,750
+6,250
+28% +$188K
BLK icon
553
Blackrock
BLK
$161B
$875K 0.01%
+2,300
New +$844K
LGF.B
554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$874K 0.01%
+35,625
New +$909K
VEDL
555
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$870K 0.01%
70,017
– –
KLXI
556
DELISTED
KLX Inc.
KLXI
$853K 0.01%
+22,439
New +$737K
CRD.B icon
557
Crawford & Co Class B
CRD.B
$537M
$849K 0.01%
67,610
+16,580
+32% +$205K
ALSN icon
558
Allison Transmission
ALSN
$9.8B
$829K 0.01%
+24,600
New +$765K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.01%
9,900
-25,800
-72% -$2.13M
RHT
560
DELISTED
Red Hat Inc
RHT
$815K 0.01%
11,700
+7,400
+172% +$571K
AKAM icon
561
Akamai
AKAM
$15B
$780K 0.01%
+11,700
New +$745K
MTZ icon
562
MasTec
MTZ
$18.1B
$779K 0.01%
20,360
-40,880
-67% -$1.39M
CE icon
563
Celanese
CE
$5.14B
$764K 0.01%
+9,700
New +$729K
SUI icon
564
Sun Communities
SUI
$14B
$755K 0.01%
+9,850
New +$737K
ORA icon
565
Ormat Technologies
ORA
$5.65B
$751K 0.01%
+14,000
New +$680K
CHS
566
DELISTED
Chicos FAS, Inc.
CHS
$750K 0.01%
52,100
+11,800
+29% +$163K
INCY icon
567
Incyte
INCY
$25.3B
$742K 0.01%
7,400
+4,700
+174% +$459K
AMAT icon
568
Applied Materials
AMAT
$330B
$739K 0.01%
22,900
-42,600
-65% -$1.3M
MAT icon
569
Mattel
MAT
$3.76B
$725K 0.01%
+26,300
New +$800K
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
$700K 0.01%
+13,300
New +$780K
MGLN
571
DELISTED
Magellan Health Services, Inc.
MGLN
$700K 0.01%
+9,300
New +$595K
DENN
572
DELISTED
Denny's
DENN
$684K 0.01%
53,300
-27,700
-34% -$323K
NFX
573
DELISTED
Newfield Exploration
NFX
$668K 0.01%
16,500
-1,780
-10% -$75.6K
MANH icon
574
Manhattan Associates
MANH
$12.4B
$663K 0.01%
12,500
+3,500
+39% +$187K
MRC
575
DELISTED
MRC Global
MRC
$654K 0.01%
32,300
+21,400
+196% +$390K
21 22
23
24 25

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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
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.