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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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 24.42%
2 Energy 15.82%
3 Materials 8.61%
4 Industrials 8.46%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$441M 4.01%
5,900,172
+429,800
+8% +$23.4M
TD icon
2
Toronto Dominion Bank
TD
$198B
$398M 3.62%
6,010,718
+1,812,400
+43% +$84.7M
RY icon
3
Royal Bank of Canada
RY
$291B
$317M 2.89%
3,493,487
+1,266,500
+57% +$82.1M
SU icon
4
Suncor Energy
SU
$79.4B
$311M 2.82%
7,078,275
+1,738,900
+33% +$53.3M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$310M 2.82%
5,662,400
+256,600
+5% +$10.1M
TRP icon
6
TC Energy
TRP
$70.2B
$285M 2.59%
4,704,100
+441,100
+10% +$20M
CNI icon
7
Canadian National Railway
CNI
$76.9B
$248M 2.26%
2,748,900
-47,200
-2% -$3.12M
SLF icon
8
Sun Life Financial
SLF
$46B
$233M 2.12%
4,528,166
+377,300
+9% +$13.7M
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$227M 2.07%
10,850,167
-2,259,269
-17% -$35.8M
ENB icon
10
Enbridge
ENB
$119B
$219M 1.99%
3,869,200
+722,500
+23% +$30.8M
BMO icon
11
Bank of Montreal
BMO
$126B
$184M 1.67%
1,906,300
+664,800
+54% +$44.3M
BCE icon
12
BCE
BCE
$20.2B
$173M 1.57%
2,974,038
-185,056
-6% -$8.17M
MCRN
13
DELISTED
Milacron Holdings Corp.
MCRN
$149M 1.35%
7,972,499
– –
RCI icon
14
Rogers Communications
RCI
$18.3B
$145M 1.32%
2,795,203
+315,048
+13% +$12.4M
BN icon
15
Brookfield
BN
$104B
$144M 1.31%
9,098,371
+508,135
+6% +$6.19M
B
16
Barrick Mining
B
$61.5B
$131M 1.19%
6,093,800
+598,500
+11% +$9.49M
LADR
17
Ladder Capital
LADR
$1.21B
$125M 1.14%
9,130,757
-3,182,083
-26% -$42.6M
GIB icon
18
CGI
GIB
$15.1B
$111M 1.01%
1,725,500
-311,400
-15% -$14.8M
MGA icon
19
Magna International
MGA
$18.7B
$108M 0.98%
1,857,100
-100,800
-5% -$4.24M
TECK icon
20
Teck Resources
TECK
$29.6B
$106M 0.96%
3,937,117
+1,092,700
+38% +$23.6M
TU icon
21
Telus
TU
$14.9B
$106M 0.96%
4,937,600
+356,000
+8% +$5.67M
AEM icon
22
Agnico Eagle Mines
AEM
$73.6B
$104M 0.95%
1,847,128
-303,047
-14% -$13.4M
MFC icon
23
Manulife Financial
MFC
$73.9B
$96.4M 0.88%
4,031,100
+2,548,700
+172% +$41.5M
CVE icon
24
Cenovus Energy
CVE
$55.7B
$95.1M 0.86%
4,682,654
-5,700
-0.1% -$85.8K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$89.6M 0.81%
779,200
+220,200
+39% +$27M
1
2 3 4 5

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Macquarie Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
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VMPIC
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IG
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PP
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UCFA
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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 24% 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.