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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
PFG icon
451
Principal Financial Group
PFG
$25B
$2.08M 0.02%
35,900
-20,500
-36% -$1.15M
STI
452
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.02%
37,700
-187,500
-83% -$9.37M
AGCO icon
453
AGCO
AGCO
$8.4B
$2.05M 0.02%
+35,505
New +$1.92M
FCPT icon
454
Four Corners Property Trust
FCPT
$2.53B
$2.05M 0.02%
100,000
– –
CENTA icon
455
Central Garden & Pet Co Class A
CENTA
$2.19B
$2.04M 0.02%
82,599
-136,466
-62% -$2.95M
RVTY icon
456
Revvity
RVTY
$16.3B
$2.04M 0.02%
39,055
+13,860
+55% +$724K
KEY icon
457
KeyCorp
KEY
$22.1B
$2.03M 0.02%
110,875
– –
HPE icon
458
Hewlett Packard
HPE
$75.2B
$2.02M 0.02%
150,600
+50,811
+51% +$679K
NBIX icon
459
Neurocrine Biosciences
NBIX
$15.2B
$2.02M 0.02%
52,245
+1,370
+3% +$62K
MGM icon
460
MGM Resorts International
MGM
$9.66B
$2.01M 0.02%
69,710
-48,830
-41% -$1.35M
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.02%
38,101
-168,972
-82% -$8.41M
CBL
462
DELISTED
CBL& Associates Properties, Inc.
CBL
$2M 0.02%
173,990
+57,095
+49% +$662K
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
$2M 0.02%
+44,720
New +$1.98M
NSU
464
DELISTED
Nevsun Resources Ltd.
NSU
$1.97M 0.02%
474,600
-428,000
-47% -$1.3M
CHRD icon
465
Chord Energy
CHRD
$8.04B
$1.93M 0.02%
127,410
+10,380
+9% +$134K
ERF
466
DELISTED
Enerplus Corporation
ERF
$1.92M 0.02%
+150,320
New +$1.19M
CYS
467
DELISTED
CYS Investments Inc.
CYS
$1.89M 0.02%
244,900
+129,700
+113% +$1.06M
PKY
468
DELISTED
Parkway, Inc.
PKY
$1.87M 0.02%
+84,178
New +$1.59M
CUZ icon
469
Cousins Properties
CUZ
$4.65B
$1.87M 0.02%
54,840
-76,583
-58% -$2.42M
DXCM icon
470
DexCom
DXCM
$33B
$1.86M 0.02%
124,640
-23,240
-16% -$412K
SPLK
471
DELISTED
Splunk Inc
SPLK
$1.83M 0.02%
35,785
-18,780
-34% -$1.08M
ECL icon
472
Ecolab
ECL
$76.8B
$1.82M 0.02%
15,500
-41,200
-73% -$4.82M
CY
473
DELISTED
Cypress Semiconductor
CY
$1.81M 0.02%
+157,940
New +$1.73M
STAG icon
474
STAG Industrial
STAG
$7.15B
$1.8M 0.02%
75,470
+12,590
+20% +$290K
VC icon
475
Visteon
VC
$2.6B
$1.8M 0.02%
+22,355
New +$1.68M
17 18
19
20 21

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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.