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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
WDAY icon
126
Workday
WDAY
$45B
$19.4M 0.18%
294,000
– –
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$19.3M 0.18%
629,000
-19,800
-3% -$596K
AQN icon
128
Algonquin Power & Utilities
AQN
$4.08B
$19.2M 0.17%
+1,688,600
New +$14.3M
SYY icon
129
Sysco
SYY
$37.8B
$19.2M 0.17%
346,900
-32,900
-9% -$1.71M
MTN icon
130
Vail Resorts
MTN
$4.97B
$19M 0.17%
117,975
+62,550
+113% +$9.93M
RBA icon
131
RB Global
RBA
$15.9B
$18.8M 0.17%
411,700
-89,200
-18% -$3.24M
MRK icon
132
Merck
MRK
$355B
$18.7M 0.17%
332,845
+35,632
+12% +$2.09M
PX
133
DELISTED
Praxair Inc
PX
$18.7M 0.17%
159,400
+96,100
+152% +$11.4M
MSI icon
134
Motorola Solutions
MSI
$76.8B
$18.4M 0.17%
222,300
+4,400
+2% +$345K
RSG icon
135
Republic Services
RSG
$68.4B
$18.3M 0.17%
321,600
+16,200
+5% +$869K
DSGX icon
136
Descartes Systems
DSGX
$6.78B
$18.2M 0.17%
634,639
– –
HSY icon
137
Hershey
HSY
$34.5B
$17.9M 0.16%
173,500
-151,300
-47% -$14.9M
EVER
138
DELISTED
Everbank Financial Corp
EVER
$17.7M 0.16%
911,413
+411,413
+82% +$7.96M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$79.7B
$17.6M 0.16%
48,000
– –
LVS icon
140
Las Vegas Sands
LVS
$26.8B
$17.5M 0.16%
328,300
+31,300
+11% +$1.82M
EQY
141
DELISTED
Equity One
EQY
$17.4M 0.16%
+568,000
New +$16.6M
EW icon
142
Edwards Lifesciences
EW
$50.7B
$17.3M 0.16%
555,000
-16,500
-3% -$535K
DVN icon
143
Devon Energy
DVN
$53.8B
$17.1M 0.16%
373,500
+67,800
+22% +$2.99M
CAG icon
144
Conagra Brands
CAG
$7.27B
$16.9M 0.15%
428,400
+76,695
+22% +$2.87M
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
$16.9M 0.15%
300,000
+279,375
+1,355% +$14.8M
GRP.U
146
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.8M 0.15%
375,650
+32,500
+9% +$1.05M
LEA icon
147
Lear
LEA
$6.32B
$16.7M 0.15%
126,500
-3,500
-3% -$440K
TRV icon
148
Travelers Companies
TRV
$79.2B
$16.7M 0.15%
136,600
-45,100
-25% -$5.15M
UNH icon
149
UnitedHealth
UNH
$340B
$16.4M 0.15%
102,300
-110,600
-52% -$16.5M
SPR
150
DELISTED
Spirit AeroSystems
SPR
$16.2M 0.15%
276,800
– –
4 5
6
7 8

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.