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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
AG icon
201
First Majestic Silver
AG
$9.21B
$10.2M 0.09%
997,900
-844,300
-46% -$7.04M
ORCL icon
202
Oracle
ORCL
$435B
$10.2M 0.09%
265,000
-190,200
-42% -$7.44M
STJ
203
DELISTED
St Jude Medical
STJ
$10M 0.09%
125,000
+69,300
+124% +$5.5M
VASC
204
DELISTED
Vascular Solutions Inc
VASC
$10M 0.09%
+178,536
New +$9.1M
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
$10M 0.09%
201,400
– –
FG
206
DELISTED
FGL Holdings Ordinary Shares
FG
$9.98M 0.09%
1,000,000
– –
CAB
207
DELISTED
Cabela's Inc
CAB
$9.95M 0.09%
170,000
+125,000
+278% +$7.76M
GM icon
208
General Motors
GM
$74.5B
$9.9M 0.09%
284,200
-46,400
-14% -$1.56M
HUM icon
209
Humana
HUM
$46.7B
$9.86M 0.09%
48,300
+13,600
+39% +$2.59M
BATS
210
DELISTED
Bats Global Markets, Inc.
BATS
$9.81M 0.09%
292,864
+94,000
+47% +$2.95M
SWC
211
DELISTED
Stillwater Mining Co
SWC
$9.67M 0.09%
+600,000
New +$8.58M
AR icon
212
Antero Resources
AR
$11.3B
$9.59M 0.09%
405,600
+5,800
+1% +$149K
TDG icon
213
TransDigm Group
TDG
$60.9B
$9.59M 0.09%
38,510
+3,059
+9% +$803K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.6B
$9.23M 0.08%
197,800
-32,000
-14% -$1.49M
LVNTA
215
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.15M 0.08%
248,240
+86,740
+54% +$3.41M
CUK
216
DELISTED
Carnival PLC
CUK
$8.99M 0.08%
+175,685
New +$8.75M
ACAS
217
DELISTED
American Capital Ltd
ACAS
$8.96M 0.08%
500,000
– –
WM icon
218
Waste Management
WM
$86.7B
$8.81M 0.08%
124,300
-8,100
-6% -$542K
XEL icon
219
Xcel Energy
XEL
$45.8B
$8.8M 0.08%
216,300
– –
SWN
220
DELISTED
Southwestern Energy Company
SWN
$8.77M 0.08%
810,300
+19,800
+3% +$227K
STZ icon
221
Constellation Brands
STZ
$21B
$8.65M 0.08%
56,400
– –
DELL icon
222
Dell
DELL
$363B
$8.63M 0.08%
559,756
-459,658
-45% -$6.59M
CCI icon
223
Crown Castle
CCI
$31.8B
$8.54M 0.08%
98,400
-27,600
-22% -$2.42M
ALL icon
224
Allstate
ALL
$64.7B
$8.35M 0.08%
112,700
+48,100
+74% +$3.39M
AIG icon
225
American International
AIG
$39.8B
$8.25M 0.08%
126,297
+6,978
+6% +$438K
7 8
9
10 11

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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
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.