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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
MENT
151
DELISTED
Mentor Graphics Corp
MENT
$16.1M 0.15%
+437,000
New +$14.3M
FE icon
152
FirstEnergy
FE
$26.4B
$16M 0.15%
+516,200
New +$16.5M
EXPD icon
153
Expeditors International
EXPD
$24.7B
$15.7M 0.14%
296,000
+59,400
+25% +$3.1M
DDC
154
DELISTED
Dominion Diamond Corporation
DDC
$15.6M 0.14%
1,245,374
+106,841
+9% +$975K
UPS icon
155
United Parcel Service
UPS
$84.7B
$15.5M 0.14%
135,600
-124,100
-48% -$14M
TWX
156
DELISTED
Time Warner Inc
TWX
$15M 0.14%
155,576
+142,957
+1,133% +$12.7M
CELG
157
DELISTED
Celgene Corp
CELG
$14.9M 0.14%
129,100
+125,700
+3,697% +$14M
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$12.5B
$14.7M 0.13%
177,000
– –
FFIV icon
159
F5
FFIV
$23.8B
$14.6M 0.13%
101,100
+14,600
+17% +$1.98M
AMH icon
160
American Homes 4 Rent
AMH
$11.4B
$14.6M 0.13%
693,557
– –
PAYX icon
161
Paychex
PAYX
$41.9B
$14.4M 0.13%
236,400
– –
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.2M 0.13%
393,600
+40,100
+11% +$1.35M
ILMN icon
163
Illumina
ILMN
$34.3B
$14.2M 0.13%
114,108
– –
GTE icon
164
Gran Tierra Energy
GTE
$375M
$14.1M 0.13%
467,260
-136,500
-23% -$4.06M
MHK icon
165
Mohawk Industries
MHK
$8.73B
$13.9M 0.13%
69,785
+3,785
+6% +$743K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$13.8M 0.13%
193,896
-153,961
-44% -$10.6M
OSB
167
DELISTED
Norbord Inc.
OSB
$13.8M 0.13%
406,200
+17,100
+4% +$426K
D icon
168
Dominion Energy
D
$56.4B
$13.7M 0.12%
179,067
– –
ISRG icon
169
Intuitive Surgical
ISRG
$136B
$13.7M 0.12%
194,400
+27,900
+17% +$2.05M
AMT icon
170
American Tower
AMT
$83.1B
$13.6M 0.12%
+129,100
New +$14M
FSV icon
171
FirstService
FSV
$5.82B
$13.4M 0.12%
210,138
-47,000
-18% -$2.06M
FRT icon
172
Federal Realty Investment Trust
FRT
$9.89B
$13.4M 0.12%
94,100
– –
HAR
173
DELISTED
Harman International Industries
HAR
$13.3M 0.12%
+120,000
New +$11.6M
BAX icon
174
Baxter International
BAX
$12B
$13.3M 0.12%
299,798
+243,500
+433% +$11.3M
MAC icon
175
Macerich
MAC
$6.41B
$13.1M 0.12%
185,100
-34,000
-16% -$2.43M
5 6
7
8 9

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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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SoftBank Group
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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.