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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
FISV
751
Fiserv Inc
FISV
$26.5B
– –
-24,800
Closed -$1.23M
GNTX icon
752
Gentex
GNTX
$4.74B
– –
-20,400
Closed -$358K
GTY
753
Getty Realty Corp
GTY
$1.93B
– –
-14,900
Closed -$357K
HAS icon
754
Hasbro
HAS
$12.8B
– –
-9,500
Closed -$754K
HNI icon
755
HNI Corp
HNI
$3.36B
– –
-6,800
Closed -$271K
HSII
756
DELISTED
Heidrick & Struggles
HSII
– –
-16,700
Closed -$310K
IDCC icon
757
InterDigital
IDCC
$8.44B
– –
-2,900
Closed -$230K
IDT icon
758
IDT Corp
IDT
$1.76B
– –
-14,420
Closed -$210K
IDXX icon
759
Idexx Laboratories
IDXX
$40.9B
– –
-3,800
Closed -$428K
IIIN icon
760
Insteel Industries
IIIN
$597M
– –
-6,200
Closed -$225K
INGR icon
761
Ingredion
INGR
$6.25B
– –
-10,900
Closed -$1.45M
IOSP icon
762
Innospec
IOSP
$2.32B
– –
-11,500
Closed -$699K
IPAR icon
763
Interparfums
IPAR
$3.62B
– –
-7,800
Closed -$252K
ITW icon
764
Illinois Tool Works
ITW
$76.7B
– –
-96,500
Closed -$11.6M
KALU icon
765
Kaiser Aluminum
KALU
$2.52B
– –
-17,200
Closed -$1.49M
KSS icon
766
Kohl's
KSS
$1.86B
– –
-8,900
Closed -$389K
LCII icon
767
LCI Industries
LCII
$2.16B
– –
-3,300
Closed -$323K
LEN.B icon
768
Lennar Class B
LEN.B
$19.1B
– –
-34,551
Closed -$1.08M
LNW
769
DELISTED
Light & Wonder
LNW
– –
-17,100
Closed -$193K
LOW icon
770
Lowe's Companies
LOW
$110B
– –
-325,700
Closed -$23.5M
LRN icon
771
Stride
LRN
$3.46B
– –
-14,100
Closed -$202K
MAR icon
772
Marriott International
MAR
$87.9B
– –
-445,144
Closed -$30M
MASI
773
DELISTED
Masimo
MASI
– –
-7,000
Closed -$416K
MDU icon
774
MDU Resources
MDU
$3.95B
– –
-49,442
Closed -$478K
MG icon
775
Mistras Group
MG
$626M
– –
-14,000
Closed -$329K
29 30
31
32 33

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AI
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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
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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.