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
MGEE icon
776
MGE Energy Inc
MGEE
$2.87B
– –
-10,800
Closed -$610K
MMM icon
777
3M
MMM
$84.4B
– –
-20,452
Closed -$3.01M
MUR icon
778
Murphy Oil
MUR
$5.51B
– –
-9,600
Closed -$292K
NEM icon
779
Newmont
NEM
$130B
– –
-20,300
Closed -$798K
NGVT icon
780
Ingevity
NGVT
$2.35B
– –
-29,500
Closed -$1.36M
NOG icon
781
Northern Oil and Gas
NOG
$2.73B
– –
-26,090
Closed -$699K
NSIT icon
782
Insight Enterprises
NSIT
$4.76B
– –
-13,500
Closed -$439K
NUS icon
783
Nu Skin
NUS
$230M
– –
-5,100
Closed -$330K
NWS icon
784
News Corp Class B
NWS
$18B
– –
-211,000
Closed -$3.01M
NYT icon
785
New York Times
NYT
$11.8B
– –
-110,700
Closed -$1.32M
OC icon
786
Owens Corning
OC
$10.2B
– –
-15,495
Closed -$827K
OGE icon
787
OGE Energy
OGE
$9.52B
– –
-16,200
Closed -$512K
OII icon
788
Oceaneering
OII
$4.68B
– –
-107,600
Closed -$2.96M
PCAR icon
789
PACCAR
PCAR
$63.6B
– –
-20,100
Closed -$788K
PIPR icon
790
Piper Sandler
PIPR
$5.19B
– –
-48,000
Closed -$580K
PLNT icon
791
Planet Fitness
PLNT
$3.8B
– –
-11,600
Closed -$233K
PLOW icon
792
Douglas Dynamics
PLOW
$915M
– –
-24,100
Closed -$770K
PLXS icon
793
Plexus
PLXS
$6.46B
– –
-18,000
Closed -$842K
POOL icon
794
Pool Corp
POOL
$6.22B
– –
-4,600
Closed -$435K
PPL
795
PPL Corp
PPL
$25.2B
– –
-40,500
Closed -$1.4M
PRGS icon
796
Progress Software
PRGS
$1.76B
– –
-14,600
Closed -$397K
PRI icon
797
Primerica
PRI
$9.01B
– –
-25,500
Closed -$1.35M
PWR icon
798
Quanta Services
PWR
$94.1B
– –
-26,400
Closed -$739K
QUAD icon
799
Quad
QUAD
$504M
– –
-19,600
Closed -$524K
RBBN icon
800
Ribbon Communications
RBBN
$311M
– –
-64,600
Closed -$503K
30 31
32
33 34

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.