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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
AMRS
701
DELISTED
Amyris Inc.
AMRS
$24K ﹤0.01%
2,231
– –
ABBV icon
702
AbbVie
ABBV
$465B
– –
-8,800
Closed -$555K
ACIC icon
703
American Coastal Insurance
ACIC
$433M
– –
-21,500
Closed -$365K
ACIW icon
704
ACI Worldwide
ACIW
$5.19B
– –
-25,700
Closed -$498K
ADSK icon
705
Autodesk
ADSK
$46.4B
– –
-17,900
Closed -$1.29M
AEO icon
706
American Eagle Outfitters
AEO
$2.53B
– –
-23,800
Closed -$425K
AFG icon
707
American Financial Group
AFG
$12B
– –
-15,200
Closed -$1.14M
AHT
708
Ashford Hospitality Trust
AHT
$18.8M
– –
-45
Closed -$264K
AIV
709
Aimco
AIV
$333M
– –
-135,873
Closed -$831K
AIZ icon
710
Assurant
AIZ
$14.1B
– –
-42,510
Closed -$3.92M
AMED
711
DELISTED
Amedisys
AMED
– –
-15,065
Closed -$715K
AMG icon
712
Affiliated Managers Group
AMG
$9.01B
– –
-15,710
Closed -$2.27M
AN icon
713
AutoNation
AN
$6.57B
– –
-48,400
Closed -$2.36M
APD icon
714
Air Products & Chemicals
APD
$64.5B
– –
-11,242
Closed -$1.56M
ARE icon
715
Alexandria Real Estate Equities
ARE
$9.08B
– –
-16,225
Closed -$1.76M
AROC icon
716
Archrock
AROC
$5.55B
– –
-25,100
Closed -$328K
AVNS
717
DELISTED
Avanos Medical
AVNS
– –
-13,700
Closed -$475K
AVNT icon
718
Avient
AVNT
$3.79B
– –
-65,780
Closed -$2.22M
BANC icon
719
Banc of California
BANC
$2.95B
– –
-108,950
Closed -$1.9M
BBWI icon
720
Bath & Body Works
BBWI
$3.47B
– –
-16,205
Closed -$927K
BHE icon
721
Benchmark Electronics
BHE
$2.69B
– –
-9,900
Closed -$247K
BKU icon
722
Bankunited
BKU
$3.23B
– –
-85,800
Closed -$2.59M
BSX icon
723
Boston Scientific
BSX
$64.3B
– –
-12,700
Closed -$302K
CBZ icon
724
CBIZ
CBZ
$2.96B
– –
-24,800
Closed -$278K
CC icon
725
Chemours
CC
$2.21B
– –
-119,610
Closed -$1.91M
27 28
29
30 31

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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
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SoftBank Group
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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.