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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
VEEV icon
651
Veeva Systems
VEEV
$43.1B
$317K ﹤0.01%
+7,800
New +$319K
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
$316K ﹤0.01%
+325
New +$314K
AXON
653
Axon Enterprise
AXON
$37.8B
$315K ﹤0.01%
+13,000
New +$321K
TSG
654
DELISTED
The Stars Group Inc.
TSG
$306K ﹤0.01%
16,100
-27,900
-63% -$405K
GPRE icon
655
Green Plains
GPRE
$1.06B
$295K ﹤0.01%
+10,600
New +$282K
LKSD
656
DELISTED
LSC Communications, Inc.
LKSD
$295K ﹤0.01%
+9,950
New +$236K
HMHC
657
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$292K ﹤0.01%
26,900
+2,200
+9% +$25.8K
COP icon
658
ConocoPhillips
COP
$161B
$286K ﹤0.01%
5,700
-71,300
-93% -$3.29M
RHP icon
659
Ryman Hospitality Properties
RHP
$8.42B
$286K ﹤0.01%
4,535
-29,115
-87% -$1.61M
POWL icon
660
Powell Industries
POWL
$6.57B
$285K ﹤0.01%
+21,900
New +$289K
TREX icon
661
Trex
TREX
$4.43B
$283K ﹤0.01%
17,600
+1,600
+10% +$25K
NSM
662
DELISTED
Nationstar Mortgage Holdings
NSM
$273K ﹤0.01%
+15,100
New +$249K
MCY icon
663
Mercury Insurance
MCY
$5.66B
$271K ﹤0.01%
+4,500
New +$256K
WAT icon
664
Waters Corp
WAT
$41.5B
$269K ﹤0.01%
2,000
-16,300
-89% -$2.33M
MCO icon
665
Moody's
MCO
$81.4B
$264K ﹤0.01%
+2,800
New +$283K
WIN
666
DELISTED
Windstream Holdings Inc
WIN
$262K ﹤0.01%
+7,160
New +$279K
NOW icon
667
ServiceNow
NOW
$146B
$260K ﹤0.01%
+17,500
New +$282K
LLY icon
668
Eli Lilly
LLY
$1.02T
$257K ﹤0.01%
3,500
-7,500
-68% -$559K
USNA icon
669
Usana Health Sciences
USNA
$277M
$257K ﹤0.01%
+4,200
New +$274K
CUDA
670
DELISTED
Barracuda Networks, Inc.
CUDA
$255K ﹤0.01%
+11,900
New +$278K
KLIC icon
671
Kulicke & Soffa
KLIC
$4.23B
$249K ﹤0.01%
+15,600
New +$228K
GIMO
672
DELISTED
Gigamon Inc.
GIMO
$246K ﹤0.01%
+5,400
New +$281K
NTUS
673
DELISTED
Natus Medical Inc
NTUS
$244K ﹤0.01%
+7,000
New +$275K
CAL icon
674
Caleres
CAL
$432M
$240K ﹤0.01%
+7,300
New +$214K
VRA icon
675
Vera Bradley
VRA
$117M
$239K ﹤0.01%
+20,400
New +$281K
25 26
27
28 29

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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.