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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
RRC icon
801
Range Resources
RRC
$9.29B
– –
-179,475
Closed -$6.96M
RS icon
802
Reliance Steel & Aluminium
RS
$20.2B
– –
-13,400
Closed -$965K
RTX icon
803
RTX Corp
RTX
$265B
– –
-41,632
Closed -$2.66M
SBAC icon
804
SBA Communications
SBAC
$19.5B
– –
-50,700
Closed -$5.69M
SHW icon
805
Sherwin-Williams
SHW
$78.7B
– –
-61,200
Closed -$5.64M
SPG icon
806
Simon Property Group
SPG
$66.1B
– –
-19,800
Closed -$4.1M
TBI
807
Trueblue
TBI
$279M
– –
-32,400
Closed -$734K
TDC icon
808
Teradata
TDC
$2.71B
– –
-161,200
Closed -$5M
TEL icon
809
TE Connectivity
TEL
$59.2B
– –
-4,400
Closed -$283K
TG icon
810
Tredegar Corp
TG
$241M
– –
-12,300
Closed -$229K
TGNA
811
DELISTED
TEGNA Inc
TGNA
– –
-203,391
Closed -$2.85M
TMUS icon
812
T-Mobile US
TMUS
$192B
– –
-27,300
Closed -$1.27M
TNL icon
813
Travel + Leisure Co
TNL
$4.01B
– –
-28,574
Closed -$869K
TROW icon
814
T. Rowe Price
TROW
$22.2B
– –
-18,400
Closed -$1.22M
UFCS icon
815
United Fire Group
UFCS
$1.4B
– –
-5,800
Closed -$245K
VSH icon
816
Vishay Intertechnology
VSH
$4.89B
– –
-110,400
Closed -$1.56M
VTR icon
817
Ventas
VTR
$45.6B
– –
-19,400
Closed -$1.37M
WDC icon
818
Western Digital
WDC
$154B
– –
-16,141
Closed -$713K
WOR icon
819
Worthington Enterprises
WOR
$2.91B
– –
-19,788
Closed -$586K
WU icon
820
Western Union
WU
$2.03B
– –
-11,900
Closed -$248K
XNCR icon
821
Xencor
XNCR
$1.78B
– –
-10,900
Closed -$267K
YUM icon
822
Yum! Brands
YUM
$38B
– –
-28,376
Closed -$1.85M
ZBH icon
823
Zimmer Biomet
ZBH
$18.6B
– –
-54,075
Closed -$6.83M
CPAY icon
824
Corpay
CPAY
$26.6B
– –
-23,300
Closed -$4.05M
SGI
825
Somnigroup International
SGI
$13.9B
– –
-28,400
Closed -$403K
31 32
33
34 35

Similar funds

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.