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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
INTC icon
76
Intel
INTC
$535B
$32.6M 0.3%
899,800
+4,100
+0.5% +$147K
AMZN icon
77
Amazon
AMZN
$2.68T
$32.1M 0.29%
856,000
-42,000
-5% -$1.65M
WCN
78
Waste Connections
WCN
$40.2B
$31.9M 0.29%
453,948
+19,500
+4% +$985K
AZO icon
79
AutoZone
AZO
$46.8B
$31.2M 0.28%
39,500
– –
OVV icon
80
Ovintiv
OVV
$17.8B
$30.8M 0.28%
+391,280
New +$22.3M
PAAS icon
81
Pan American Silver
PAAS
$20.1B
$30.8M 0.28%
1,520,700
+312,300
+26% +$5.03M
AMGN icon
82
Amgen
AMGN
$204B
$30.7M 0.28%
209,700
+27,300
+15% +$4.11M
BIIB icon
83
Biogen
BIIB
$32B
$30.4M 0.28%
107,100
+500
+0.5% +$148K
MA icon
84
Mastercard
MA
$502B
$30.2M 0.27%
292,100
+22,000
+8% +$2.28M
MCD icon
85
McDonald's
MCD
$177B
$30M 0.27%
246,100
+2,600
+1% +$305K
HD icon
86
Home Depot
HD
$306B
$29.9M 0.27%
223,300
-32,100
-13% -$4.14M
VRN
87
DELISTED
Veren
VRN
$29.9M 0.27%
1,636,556
+92,500
+6% +$1.19M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$29.5M 0.27%
429,000
-600
-0.1% -$43K
XOM icon
89
ExxonMobil
XOM
$683B
$29.3M 0.27%
324,800
-199,900
-38% -$17.5M
AVB
90
DELISTED
AvalonBay Communities
AVB
$29.3M 0.27%
165,400
– –
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$28.6M 0.26%
362,755
+5,246
+1% +$424K
SYK icon
92
Stryker
SYK
$109B
$28.4M 0.26%
237,400
-17,400
-7% -$2M
YHOO
93
DELISTED
Yahoo Inc
YHOO
$28.1M 0.26%
727,400
-337,500
-32% -$13.8M
EQT icon
94
EQT Corp
EQT
$32.3B
$28M 0.25%
786,936
+18,003
+2% +$669K
EOG icon
95
EOG Resources
EOG
$77.5B
$27.4M 0.25%
271,200
-7,300
-3% -$711K
MTUS icon
96
Metallus
MTUS
$809M
$27.1M 0.25%
1,750,673
-17,875
-1% -$239K
URI icon
97
United Rentals
URI
$61.8B
$26.9M 0.24%
254,700
+70,300
+38% +$6.4M
ELV icon
98
Elevance Health
ELV
$90.7B
$26.5M 0.24%
184,500
-7,600
-4% -$1.02M
TGT icon
99
Target
TGT
$70.3B
$26.1M 0.24%
361,100
+278,900
+339% +$20.2M
APH icon
100
Amphenol
APH
$192B
$25.5M 0.23%
3,035,200
-197,600
-6% -$1.65M
2 3
4
5 6

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HWM
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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
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
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SoftBank Group
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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.