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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
VRNS icon
626
Varonis Systems
VRNS
$5.44B
$397K ﹤0.01%
+44,400
New +$422K
AVX
627
DELISTED
AVX Corporation
AVX
$397K ﹤0.01%
+25,400
New +$374K
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$393K ﹤0.01%
+21,500
New +$354K
YELP icon
629
Yelp
YELP
$1.14B
$385K ﹤0.01%
+10,100
New +$373K
BGFV
630
DELISTED
Big 5 Sporting Goods
BGFV
$378K ﹤0.01%
+21,800
New +$383K
XIFR
631
XPLR Infrastructure LP
XIFR
$1.04B
$378K ﹤0.01%
+14,800
New +$387K
TITN icon
632
Titan Machinery
TITN
$565M
$376K ﹤0.01%
25,800
+7,600
+42% +$90.6K
ATKR icon
633
Atkore
ATKR
$3.19B
$375K ﹤0.01%
+15,700
New +$323K
FIZZ icon
634
National Beverage
FIZZ
$3B
$373K ﹤0.01%
+14,600
New +$358K
HIW icon
635
Highwoods Properties
HIW
$3.42B
$367K ﹤0.01%
+7,200
New +$352K
MYRG icon
636
MYR Group
MYRG
$4.31B
$365K ﹤0.01%
+9,700
New +$333K
CWEN.A
637
DELISTED
Clearway Energy Class A
CWEN.A
$361K ﹤0.01%
+23,500
New +$354K
DGI
638
DELISTED
DigitalGlobe Inc.
DGI
$358K ﹤0.01%
12,500
-17,700
-59% -$510K
BOJA
639
DELISTED
Bojangles', Inc. Common Stock
BOJA
$352K ﹤0.01%
+18,900
New +$329K
GTS
640
DELISTED
Triple-S Management Corporation
GTS
$350K ﹤0.01%
17,764
+7,778
+78% +$162K
MTGE
641
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$349K ﹤0.01%
+22,200
New +$368K
PACB icon
642
Pacific Biosciences
PACB
$429M
$342K ﹤0.01%
+89,900
New +$653K
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$342K ﹤0.01%
+5,200
New +$326K
CNR
644
DELISTED
Cornerstone Building Brands, Inc.
CNR
$336K ﹤0.01%
21,500
-2,500
-10% -$39.1K
KE
645
Kimball Electronics
KE
$595M
$331K ﹤0.01%
+18,200
New +$292K
HCKT icon
646
Hackett Group
HCKT
$269M
$328K ﹤0.01%
18,600
-4,800
-21% -$81.3K
JWN
647
DELISTED
Nordstrom
JWN
$326K ﹤0.01%
6,800
-124,700
-95% -$6.77M
CDE icon
648
Coeur Mining
CDE
$20.1B
$325K ﹤0.01%
+35,800
New +$368K
VTLE
649
DELISTED
Vital Energy
VTLE
$321K ﹤0.01%
+1,135
New +$312K
ROCK icon
650
Gibraltar Industries
ROCK
$1.33B
$317K ﹤0.01%
7,600
-3,300
-30% -$136K
24 25
26
27 28

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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.