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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
STN icon
51
Stantec
STN
$7.96B
$45.2M 0.41%
1,333,759
+2,857
+0.2% +$70.6K
CCJ icon
52
Cameco
CCJ
$40.2B
$45M 0.41%
3,206,680
+30,700
+1% +$277K
MEOH icon
53
Methanex
MEOH
$4.9B
$43.8M 0.4%
743,900
-136,600
-16% -$5.46M
SCHW
54
Charles Schwab
SCHW
$184B
$43.3M 0.39%
1,097,600
+89,600
+9% +$3.2M
INFY icon
55
Infosys
INFY
$45.2B
$42.5M 0.39%
5,734,320
+920,600
+19% +$6.91M
TRI icon
56
Thomson Reuters
TRI
$44.3B
$42.4M 0.39%
622,145
-140,888
-18% -$6.87M
BCR
57
DELISTED
CR Bard Inc.
BCR
$42.2M 0.38%
187,700
– –
JPM icon
58
JPMorgan Chase
JPM
$929B
$42.1M 0.38%
487,500
+26,000
+6% +$1.98M
QSR icon
59
Restaurant Brands International
QSR
$26.3B
$41.5M 0.38%
649,622
-162,600
-20% -$7.5M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$39.5M 0.36%
1,626,600
+609,400
+60% +$10.6M
KO icon
61
Coca-Cola
KO
$380B
$39.1M 0.36%
942,300
+192,500
+26% +$8.01M
GIL icon
62
Gildan
GIL
$8.57B
$39.1M 0.36%
1,145,900
+236,700
+26% +$6.3M
SO icon
63
Southern Company
SO
$99.6B
$38.9M 0.35%
791,700
– –
NTES icon
64
NetEase
NTES
$75.9B
$37.2M 0.34%
863,990
-20,000
-2% -$955K
GG
65
DELISTED
Goldcorp Inc
GG
$36.8M 0.33%
2,011,700
-1,031,600
-34% -$14.4M
WMT icon
66
Walmart Inc
WMT
$856B
$36.3M 0.33%
1,575,600
-57,600
-4% -$1.34M
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
$35.9M 0.33%
3,621,779
+303,200
+9% +$2.77M
CHRW icon
68
C.H. Robinson
CHRW
$18.2B
$35.8M 0.33%
488,500
– –
IBM icon
69
IBM
IBM
$228B
$35.6M 0.32%
224,472
+2,929
+1% +$446K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.5M 0.32%
218,000
-21,200
-9% -$3.26M
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
$34.7M 0.32%
652,891
+3,517
+0.5% +$158K
BKNG icon
72
Booking.com
BKNG
$128B
$34.6M 0.31%
590,000
-12,500
-2% -$747K
CSCO icon
73
Cisco
CSCO
$437B
$34.4M 0.31%
1,139,300
-18,200
-2% -$555K
CP icon
74
Canadian Pacific Kansas City
CP
$77.4B
$33.9M 0.31%
885,955
-346,545
-28% -$10.2M
DD icon
75
DuPont de Nemours
DD
$17.4B
$33.1M 0.3%
228,715
+474
+0.2% +$66K
1 2
3
4 5

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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.