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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
LNG icon
276
Cheniere Energy
LNG
$56B
$5.18M 0.05%
125,100
-19,000
-13% -$767K
VOYA icon
277
Voya Financial
VOYA
$9.27B
$5.14M 0.05%
131,060
– –
DFIN icon
278
Donnelley Financial Solutions
DFIN
$1.2B
$5.07M 0.05%
+220,626
New +$4.67M
GAU
279
Galiano Gold
GAU
$541M
$4.98M 0.05%
1,208,020
-48,480
-4% -$167K
DTE icon
280
DTE Energy
DTE
$27.3B
$4.95M 0.05%
59,085
– –
PR
281
Permian Resources
PR
$19.3B
$4.93M 0.04%
250,000
-300,000
-55% -$4.96M
VISN
282
Vistance Networks Inc
VISN
$1.54B
$4.93M 0.04%
132,500
+21,900
+20% +$746K
MTD icon
283
Mettler-Toledo International
MTD
$27.7B
$4.91M 0.04%
11,724
-3,101
-21% -$1.29M
TAC icon
284
TransAlta
TAC
$3.83B
$4.9M 0.04%
659,400
+338,500
+105% +$1.62M
AWK icon
285
American Water Works
AWK
$27.5B
$4.82M 0.04%
66,600
– –
ZION icon
286
Zions Bancorporation
ZION
$9.79B
$4.77M 0.04%
110,830
-24,895
-18% -$917K
IT icon
287
Gartner
IT
$12.2B
$4.75M 0.04%
47,000
+16,100
+52% +$1.56M
CL icon
288
Colgate-Palmolive
CL
$69.8B
$4.73M 0.04%
72,300
+60,700
+523% +$4.16M
KBR icon
289
KBR
KBR
$4.66B
$4.73M 0.04%
283,400
+7,405
+3% +$118K
UL icon
290
Unilever
UL
$135B
$4.72M 0.04%
+103,188
New +$4.81M
EGO icon
291
Eldorado Gold
EGO
$10.8B
$4.68M 0.04%
216,920
+101,120
+87% +$1.59M
FNGN
292
DELISTED
Financial Engines, Inc.
FNGN
$4.68M 0.04%
127,400
-23,700
-16% -$763K
UTHR icon
293
United Therapeutics
UTHR
$21.6B
$4.68M 0.04%
32,600
+29,300
+888% +$3.74M
LOCK
294
DELISTED
LifeLock, Inc.
LOCK
$4.66M 0.04%
+195,000
New +$3.97M
HWM icon
295
Howmet Aerospace
HWM
$91.2B
$4.63M 0.04%
+326,000
New +$4.9M
SLG icon
296
SL Green Realty
SLG
$3.67B
$4.62M 0.04%
44,415
+12,154
+38% +$1.23M
PDS
297
Precision Drilling
PDS
$1.13B
$4.61M 0.04%
42,335
+14,553
+52% +$1.43M
BRCD
298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.6M 0.04%
+368,300
New +$4.14M
XL
299
DELISTED
XL Group Ltd.
XL
$4.58M 0.04%
122,955
+23,520
+24% +$843K
UCB
300
United Community Banks
UCB
$4.26B
$4.54M 0.04%
153,325
+3,070
+2% +$76.9K
10 11
12
13 14

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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.