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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
MON
101
DELISTED
Monsanto Co
MON
$25.4M 0.23%
241,600
-50,900
-17% -$5.22M
PRU icon
102
Prudential Financial
PRU
$41.1B
$25.2M 0.23%
241,900
-51,300
-17% -$4.86M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 0.23%
139,400
– –
VLO icon
104
Valero Energy
VLO
$114B
$24.7M 0.22%
361,400
+294,600
+441% +$18.1M
K
105
DELISTED
Kellanova
K
$24.7M 0.22%
356,562
+6,283
+2% +$437K
CHD icon
106
Church & Dwight Co
CHD
$22.5B
$23.9M 0.22%
541,200
– –
KGC icon
107
Kinross Gold
KGC
$33.5B
$23.9M 0.22%
5,697,633
-4,828,045
-46% -$16.9M
VET icon
108
Vermilion Energy
VET
$2B
$23.7M 0.22%
419,782
+201,794
+93% +$8.24M
STT icon
109
State Street
STT
$50.8B
$23.6M 0.21%
303,800
+38,600
+15% +$2.91M
GIS icon
110
General Mills
GIS
$19.9B
$23.6M 0.21%
382,200
-34,800
-8% -$2.16M
OMC icon
111
Omnicom Group
OMC
$22B
$23.1M 0.21%
271,900
+2,600
+1% +$218K
TXN icon
112
Texas Instruments
TXN
$243B
$23.1M 0.21%
316,900
+200
+0.1% +$14.3K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$22.7M 0.21%
647,673
+55,316
+9% +$2.03M
TSM icon
114
TSMC
TSM
$2.17T
$22.5M 0.2%
782,400
-163,900
-17% -$4.93M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$21.9M 0.2%
552,000
-212,000
-28% -$8.48M
BDX icon
116
Becton Dickinson
BDX
$50.7B
$21.5M 0.2%
133,045
+37,617
+39% +$6.24M
SYF icon
117
Synchrony
SYF
$24.7B
$21.2M 0.19%
584,500
+194,600
+50% +$6.21M
BA icon
118
Boeing
BA
$165B
$20.9M 0.19%
134,300
-17,500
-12% -$2.56M
CLS icon
119
Celestica
CLS
$40.7B
$20.8M 0.19%
1,325,640
+152,805
+13% +$1.79M
DVA icon
120
DaVita
DVA
$12.2B
$20.4M 0.19%
318,500
-16,300
-5% -$1.02M
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$20.4M 0.19%
1,053,900
– –
CAE icon
122
CAE Inc
CAE
$7.7B
$19.9M 0.18%
1,057,500
-341,800
-24% -$4.88M
OR icon
123
OR Royalties Inc
OR
$6.68B
$19.8M 0.18%
1,509,510
+522,200
+53% +$5.18M
NKE icon
124
Nike
NKE
$53.9B
$19.6M 0.18%
385,300
+76,300
+25% +$3.91M
TRQ
125
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19.5M 0.18%
451,780
+13,500
+3% +$434K
3 4
5
6 7

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AI
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DADC
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EIP
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UCFA
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WANY
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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.