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
RGR icon
676
Sturm, Ruger & Co
RGR
$597M
$232K ﹤0.01%
4,400
+900
+26% +$49.7K
NEWR
677
DELISTED
New Relic, Inc.
NEWR
$232K ﹤0.01%
+8,200
New +$271K
CVX icon
678
Chevron
CVX
$418B
$224K ﹤0.01%
+1,900
New +$207K
RPXC
679
DELISTED
RPX Corporation
RPXC
$220K ﹤0.01%
20,400
– –
ERII icon
680
Energy Recovery
ERII
$371M
$217K ﹤0.01%
+21,000
New +$252K
ENTA icon
681
Enanta Pharmaceuticals
ENTA
$370M
$214K ﹤0.01%
6,400
-11,300
-64% -$324K
PLCE icon
682
Children's Place
PLCE
$42.7M
$212K ﹤0.01%
2,100
-3,500
-63% -$315K
HLIO icon
683
Helios Technologies
HLIO
$2.25B
$208K ﹤0.01%
+5,200
New +$186K
RGS icon
684
Regis Corp
RGS
$70M
$205K ﹤0.01%
+705
New +$190K
VLGEA icon
685
Village Super Market
VLGEA
$659M
$201K ﹤0.01%
+6,500
New +$211K
BHR
686
Braemar Hotels & Resorts
BHR
$127M
$184K ﹤0.01%
+13,635
New +$181K
AMKR icon
687
Amkor Technology
AMKR
$11.7B
$175K ﹤0.01%
+16,600
New +$177K
WW
688
DELISTED
WW International
WW
$173K ﹤0.01%
+15,100
New +$163K
WLL
689
DELISTED
Whiting Petroleum Corporation
WLL
$172K ﹤0.01%
+48
New +$144K
SNC
690
DELISTED
State National Companies, Inc.
SNC
$170K ﹤0.01%
+12,300
New +$151K
GRPN icon
691
Groupon
GRPN
$778M
$146K ﹤0.01%
+2,200
New +$185K
ONDK
692
DELISTED
On Deck Capital, Inc.
ONDK
$139K ﹤0.01%
+30,000
New +$140K
EXK
693
Endeavour Silver
EXK
$2.87B
$126K ﹤0.01%
+26,500
New +$107K
DNR
694
DELISTED
Denbury Resources, Inc.
DNR
$121K ﹤0.01%
32,800
-67,400
-67% -$217K
MCRB icon
695
Seres Therapeutics
MCRB
$44.7M
$114K ﹤0.01%
+575
New +$125K
TCS
696
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$114K ﹤0.01%
+1,200
New +$104K
FSM icon
697
Fortuna Silver Mines
FSM
$3.45B
$93K ﹤0.01%
+12,300
New +$77.4K
EAGLW
698
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$88K ﹤0.01%
187,800
– –
AGFS
699
DELISTED
AgroFresh Solutions Inc
AGFS
$84K ﹤0.01%
+31,600
New +$117K
CCO icon
700
Clear Channel Outdoor Holdings
CCO
$1.21B
$60K ﹤0.01%
+11,800
New +$65.9K
26 27
28
29 30

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.