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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
CGNX icon
726
Cognex
CGNX
$10.1B
– –
-7,800
Closed -$206K
CNC icon
727
Centene
CNC
$33.2B
– –
-42,740
Closed -$1.43M
COR icon
728
Cencora
COR
$61.3B
– –
-93,365
Closed -$7.54M
CRL icon
729
Charles River Laboratories
CRL
$13.3B
– –
-3,295
Closed -$275K
CRTO icon
730
Criteo S.A.
CRTO
$832M
– –
-23,880
Closed -$838K
CVI icon
731
CVR Energy
CVI
$5.38B
– –
-28,600
Closed -$394K
CVLT icon
732
Commault Systems
CVLT
$6B
– –
-3,900
Closed -$207K
DHX icon
733
DHI Group
DHX
$219M
– –
-14,400
Closed -$114K
DIS icon
734
Walt Disney
DIS
$186B
– –
-18,900
Closed -$1.75M
DNOW icon
735
DNOW Inc
DNOW
$2.88B
– –
-34,000
Closed -$729K
DX
736
Dynex Capital
DX
$3.05B
– –
-7,967
Closed -$177K
EBAY icon
737
eBay
EBAY
$48.4B
– –
-141,600
Closed -$4.66M
EME icon
738
Emcor
EME
$33B
– –
-10,700
Closed -$638K
ENR icon
739
Energizer
ENR
$1.43B
– –
-8,600
Closed -$430K
EPC icon
740
Edgewell Personal Care
EPC
$1.23B
– –
-28,700
Closed -$2.28M
ESNT icon
741
Essent Group
ESNT
$6.09B
– –
-25,000
Closed -$665K
ETD icon
742
Ethan Allen Interiors
ETD
$549M
– –
-19,490
Closed -$609K
ETR icon
743
Entergy
ETR
$49.4B
– –
-273,000
Closed -$10.5M
EVR icon
744
Evercore
EVR
$10.5B
– –
-17,700
Closed -$912K
EVTC icon
745
Evertec
EVTC
$1.7B
– –
-16,900
Closed -$284K
EXC icon
746
Exelon
EXC
$43.9B
– –
-291,476
Closed -$6.92M
EZPW icon
747
Ezcorp Inc
EZPW
$1.88B
– –
-13,900
Closed -$154K
FAST icon
748
Fastenal
FAST
$57.1B
– –
-103,600
Closed -$1.08M
FDX icon
749
FedEx
FDX
$71.9B
– –
-3,100
Closed -$542K
FHI icon
750
Federated Hermes
FHI
$4.32B
– –
-82,500
Closed -$2.44M
28 29
30
31 32

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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.