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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
KSU
176
DELISTED
Kansas City Southern
KSU
$12.8M 0.12%
151,000
– –
KLAC icon
177
KLA
KLAC
$223B
$12.8M 0.12%
1,627,800
-198,200
-11% -$1.51M
CLC
178
DELISTED
Clarcor
CLC
$12.4M 0.11%
+150,000
New +$10.6M
WFC icon
179
Wells Fargo
WFC
$268B
$12.3M 0.11%
223,900
-66,600
-23% -$3.35M
DHR icon
180
Danaher
DHR
$146B
$12.3M 0.11%
178,788
+17,484
+11% +$1.21M
WRB icon
181
W.R. Berkley
WRB
$26.3B
$12.2M 0.11%
620,544
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$68.8B
$12.2M 0.11%
657,000
-499,500
-43% -$9.12M
CTRA
183
DELISTED
Coterra Energy
CTRA
$12.1M 0.11%
517,392
-41,800
-7% -$940K
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12M 0.11%
439,500
-353,200
-45% -$9.46M
FL
185
DELISTED
Foot Locker
FL
$11.9M 0.11%
168,400
– –
BNY
186
Bank of New York Mellon
BNY
$105B
$11.6M 0.11%
245,561
-49,635
-17% -$2.24M
ULTA icon
187
Ulta Beauty
ULTA
$22.9B
$11.5M 0.1%
+45,000
New +$11.2M
FLG
188
Flagstar Bank National Association
FLG
$5.34B
$11.4M 0.1%
238,833
– –
AET
189
DELISTED
Aetna Inc
AET
$11.4M 0.1%
91,900
-34,800
-27% -$4.17M
USB icon
190
US Bancorp
USB
$94.9B
$11.4M 0.1%
+221,400
New +$10.5M
ADP icon
191
Automatic Data Processing
ADP
$109B
$11.2M 0.1%
109,200
– –
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.1%
81,000
+26,500
+49% +$3.55M
QCOM icon
193
Qualcomm
QCOM
$202B
$11M 0.1%
168,500
+117,200
+228% +$7.87M
CIGI icon
194
Colliers International
CIGI
$4.66B
$10.9M 0.1%
219,957
-18,900
-8% -$712K
CMCSA icon
195
Comcast
CMCSA
$85.7B
$10.9M 0.1%
314,600
+111,600
+55% +$3.73M
CMG icon
196
Chipotle Mexican Grill
CMG
$43.6B
$10.8M 0.1%
1,435,000
+150,000
+12% +$1.18M
DFS
197
DELISTED
Discover Financial Services
DFS
$10.8M 0.1%
149,800
-72,200
-33% -$4.59M
CHTR icon
198
Charter Communications
CHTR
$16.4B
$10.7M 0.1%
37,202
+4,500
+14% +$1.21M
OXY icon
199
Occidental Petroleum
OXY
$60.1B
$10.5M 0.1%
147,100
+58,200
+65% +$4.13M
HSIC icon
200
Henry Schein
HSIC
$9.8B
$10.4M 0.09%
174,930
– –
6 7
8
9 10

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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
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.