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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
BDC icon
401
Belden
BDC
$4.4B
$2.61M 0.02%
34,955
+11,300
+48% +$805K
ENVA icon
402
Enova International
ENVA
$4.29B
$2.61M 0.02%
208,121
– –
AOS icon
403
A.O. Smith
AOS
$7.73B
$2.61M 0.02%
55,090
-4,410
-7% -$213K
AGI icon
404
Alamos Gold
AGI
$14.4B
$2.61M 0.02%
281,680
+86,720
+44% +$609K
UA icon
405
Under Armour Class C
UA
$2.09B
$2.6M 0.02%
103,509
-42,599
-29% -$1.18M
LII icon
406
Lennox International
LII
$12.5B
$2.6M 0.02%
16,970
+385
+2% +$58.8K
NSR
407
DELISTED
Neustar Inc
NSR
$2.6M 0.02%
77,800
-49,100
-39% -$1.3M
FANG icon
408
Diamondback Energy
FANG
$54.5B
$2.6M 0.02%
+25,700
New +$2.57M
SWIR
409
DELISTED
Sierra Wireless
SWIR
$2.59M 0.02%
123,087
– –
BLDR icon
410
Builders FirstSource
BLDR
$6.42B
$2.58M 0.02%
235,400
– –
FTV icon
411
Fortive
FTV
$16.7B
$2.57M 0.02%
+75,958
New +$2.51M
SUM
412
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.56M 0.02%
110,998
+18,826
+20% +$395K
DFT
413
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.55M 0.02%
57,975
+38,555
+199% +$1.59M
BKH icon
414
Black Hills Corp
BKH
$5.38B
$2.52M 0.02%
41,150
-8,015
-16% -$478K
LIOX
415
DELISTED
Lionbridge Technologies
LIOX
$2.52M 0.02%
+434,634
New +$2.23M
SABR icon
416
Sabre
SABR
$936M
$2.49M 0.02%
99,850
+15,260
+18% +$391K
BBY icon
417
Best Buy
BBY
$19.4B
$2.48M 0.02%
58,000
-86,575
-60% -$3.68M
OI icon
418
O-I Glass
OI
$945M
$2.46M 0.02%
141,337
+107,465
+317% +$1.95M
DD
419
DELISTED
Du Pont De Nemours E I
DD
$2.45M 0.02%
33,408
+27,408
+457% +$1.95M
JACK icon
420
Jack in the Box
JACK
$253M
$2.44M 0.02%
21,875
-11,590
-35% -$1.18M
LRCX icon
421
Lam Research
LRCX
$337B
$2.44M 0.02%
230,400
-62,350
-21% -$633K
COTV
422
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.42M 0.02%
70,360
+36,625
+109% +$1.21M
HBM icon
423
Hudbay
HBM
$11.2B
$2.4M 0.02%
312,900
-129,050
-29% -$690K
MSCI icon
424
MSCI
MSCI
$39.3B
$2.38M 0.02%
30,160
-4,590
-13% -$370K
GRA
425
DELISTED
W.R. Grace & Co.
GRA
$2.37M 0.02%
35,030
+940
+3% +$64.2K
15 16
17
18 19

Similar funds

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.