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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
RSPP
851
DELISTED
RSP Permian, Inc.
RSPP
– –
-29,060
Closed -$1.13M
GNCMA
852
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-21,800
Closed -$300K
WAC
853
DELISTED
Walter Investment Mgt Corp
WAC
– –
-39,200
Closed -$159K
ALR
854
DELISTED
Alere Inc
ALR
– –
-23,505
Closed -$1.02M
PWE
855
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-100,000
Closed -$235K
PVTB
856
DELISTED
PrivateBancorp Inc
PVTB
– –
-550,000
Closed -$25.3M
MJN
857
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,000
Closed -$474K
LLTC
858
DELISTED
Linear Technology Corp
LLTC
– –
-5,900
Closed -$350K
IL
859
DELISTED
IntraLinks Holdings Inc.
IL
– –
-10,800
Closed -$109K
LGF
860
DELISTED
Lions Gate Entertainment
LGF
– –
-68,410
Closed -$1.37M
TLN
861
DELISTED
Talen Energy Corporation
TLN
– –
-56,380
Closed -$781K
IM
862
DELISTED
Ingram Micro
IM
– –
-465,900
Closed -$16.6M
AMSG
863
DELISTED
Amsurg Corp
AMSG
– –
-54,295
Closed -$3.64M
PPS
864
DELISTED
Post Properties
PPS
– –
-100,000
Closed -$6.61M
CVT
865
DELISTED
CVENT, INC.
CVT
– –
-290,000
Closed -$9.2M
SAAS
866
DELISTED
inContact, Inc.
SAAS
– –
-106,085
Closed -$1.48M
BLOX
867
DELISTED
Infoblox Inc
BLOX
– –
-209,300
Closed -$5.52M
FLTX
868
DELISTED
Fleetmatics Group PLC
FLTX
– –
-61,250
Closed -$3.67M
N
869
DELISTED
Netsuite Inc
N
– –
-25,000
Closed -$2.77M
RAX
870
DELISTED
Rackspace Hosting Inc
RAX
– –
-428,001
Closed -$13.6M
PGND
871
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-100,000
Closed -$4.04M
ITC
872
DELISTED
ITC HOLDINGS CORP
ITC
– –
-167,000
Closed -$7.76M
STRZA
873
DELISTED
Starz - Series A
STRZA
– –
-65,800
Closed -$2.05M
DISH
874
DELISTED
DISH Network Corp.
DISH
– –
-11,100
Closed -$608K
PDLI
875
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-182,200
Closed -$610K
32 33 34
35
36

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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.