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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
CAFD
576
DELISTED
8point3 Energy Partners LP
CAFD
$645K 0.01%
+49,700
New +$681K
CFCOW
577
DELISTED
CF Corporation
CFCOW
$625K 0.01%
500,000
– –
GLW icon
578
Corning
GLW
$124B
$616K 0.01%
25,400
-8,600
-25% -$204K
CVGW
579
DELISTED
Calavo Growers
CVGW
$614K 0.01%
+10,000
New +$608K
APLE icon
580
Apple Hospitality REIT
APLE
$3.64B
$605K 0.01%
30,300
-10,800
-26% -$201K
ZTO icon
581
ZTO Express
ZTO
$15.2B
$604K 0.01%
+50,000
New +$720K
TGE
582
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$595K 0.01%
+22,200
New +$546K
MTSC
583
DELISTED
MTS Systems Corp
MTSC
$595K 0.01%
10,500
-1,700
-14% -$86.5K
SHO icon
584
Sunstone Hotel Investors
SHO
$2.05B
$594K 0.01%
38,966
-80,865
-67% -$1.13M
APA icon
585
APA Corp
APA
$15.7B
$590K 0.01%
+9,300
New +$586K
RES icon
586
RPC Inc
RES
$1.33B
$590K 0.01%
+29,800
New +$558K
ALJ
587
DELISTED
Alon USA Energy Inc
ALJ
$585K 0.01%
+51,400
New +$482K
FTI icon
588
TechnipFMC
FTI
$28.5B
$583K 0.01%
22,042
– –
WAB icon
589
Wabtec
WAB
$46.7B
$581K 0.01%
+7,000
New +$577K
JNPR
590
DELISTED
Juniper Networks
JNPR
$579K 0.01%
+20,500
New +$534K
ORIT
591
DELISTED
Oritani Financial Corp. New
ORIT
$576K 0.01%
+30,700
New +$519K
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
$562K 0.01%
4,100
-1,100
-21% -$140K
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$32B
$558K 0.01%
+14,900
New +$624K
WP
594
DELISTED
Worldpay, Inc.
WP
$557K 0.01%
+9,405
New +$544K
STLD icon
595
Steel Dynamics
STLD
$34.2B
$555K 0.01%
15,600
-190,100
-92% -$5.98M
HOLX
596
DELISTED
Hologic
HOLX
$554K 0.01%
13,800
-2,100
-13% -$81K
CARB
597
DELISTED
Carbonite Inc
CARB
$548K 0.01%
+33,400
New +$570K
BHC icon
598
Bausch Health
BHC
$2.13B
$547K 0.01%
28,100
-49,916
-64% -$916K
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
$541K ﹤0.01%
12,120
– –
PBF icon
600
PBF Energy
PBF
$9B
$530K ﹤0.01%
+19,000
New +$463K
22 23
24
25 26

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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.