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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
CSL icon
601
Carlisle Companies
CSL
$12.6B
$529K ﹤0.01%
4,800
-1,600
-25% -$175K
UAM
602
DELISTED
Universal American Corp
UAM
$520K ﹤0.01%
52,300
+22,500
+76% +$198K
ATW
603
DELISTED
Atwood Oceanics
ATW
$515K ﹤0.01%
39,200
-15,400
-28% -$151K
UIS icon
604
Unisys
UIS
$179M
$514K ﹤0.01%
34,400
-51,300
-60% -$652K
CALY
605
Callaway Golf Company
CALY
$2.65B
$513K ﹤0.01%
+46,800
New +$531K
NCI
606
DELISTED
Navigant Consulting, Inc.
NCI
$511K ﹤0.01%
+19,500
New +$462K
ODP
607
DELISTED
ODP
ODP
$497K ﹤0.01%
11,000
-103,280
-90% -$4.28M
PBPB
608
DELISTED
Potbelly
PBPB
$485K ﹤0.01%
37,600
+20,400
+119% +$273K
HUBS icon
609
HubSpot
HUBS
$11.8B
$475K ﹤0.01%
+10,100
New +$535K
MELI icon
610
Mercado Libre
MELI
$93.1B
$468K ﹤0.01%
+3,000
New +$496K
RATE
611
DELISTED
Bankrate Inc
RATE
$467K ﹤0.01%
42,300
+10,500
+33% +$99.3K
GHL
612
DELISTED
Greenhill & Co., Inc.
GHL
$463K ﹤0.01%
+16,700
New +$430K
SIRI icon
613
SiriusXM
SIRI
$9.63B
$451K ﹤0.01%
10,130
-46,280
-82% -$2.01M
UFPI icon
614
UFP Industries
UFPI
$4.52B
$450K ﹤0.01%
13,200
+2,700
+26% +$88K
BIG
615
DELISTED
Big Lots, Inc.
BIG
$447K ﹤0.01%
8,900
+3,200
+56% +$157K
HRI icon
616
Herc Holdings
HRI
$4.78B
$443K ﹤0.01%
11,019
-11,000
-50% -$397K
FOR icon
617
Forestar Group
FOR
$1.34B
$440K ﹤0.01%
+33,100
New +$405K
NRG icon
618
NRG Energy
NRG
$22.6B
$436K ﹤0.01%
35,600
+20,600
+137% +$237K
CRVL icon
619
CorVel
CRVL
$3.6B
$432K ﹤0.01%
+35,400
New +$405K
COHR
620
DELISTED
Coherent Inc
COHR
$429K ﹤0.01%
3,125
-6,820
-69% -$829K
HTZ
621
DELISTED
Hertz Global Holdings, Inc.
HTZ
$420K ﹤0.01%
22,441
– –
BUFF
622
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$418K ﹤0.01%
+17,400
New +$421K
BB icon
623
BlackBerry
BB
$4.48B
$414K ﹤0.01%
+44,800
New +$333K
OSG
624
Octave Specialty Group
OSG
$213M
$403K ﹤0.01%
+17,900
New +$391K
KMB icon
625
Kimberly-Clark
KMB
$32.6B
$399K ﹤0.01%
3,500
-15,500
-82% -$1.8M
23 24
25
26 27

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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.