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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
TPC
826
Tutor Perini Cor
TPC
$4.5B
– –
-19,960
Closed -$429K
SRCL
827
DELISTED
Stericycle Inc
SRCL
– –
-21,300
Closed -$1.71M
SIX
828
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,800
Closed -$365K
MDRX
829
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,300
Closed -$518K
DS
830
DELISTED
Drive Shack Inc.
DS
– –
-20,500
Closed -$93K
TEN
831
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,200
Closed -$769K
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,600
Closed -$522K
RRD
833
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-7,400
Closed -$349K
ALXN
834
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-45,900
Closed -$5.63M
CLGX
835
DELISTED
Corelogic, Inc.
CLGX
– –
-45,765
Closed -$1.79M
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,800
Closed -$1.62M
FIT
837
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-148,180
Closed -$2.2M
INWK
838
DELISTED
InnerWorkings, Inc.
INWK
– –
-18,300
Closed -$172K
TECD
839
DELISTED
Tech Data Corp
TECD
– –
-54,800
Closed -$4.64M
UNT
840
DELISTED
UNIT Corporation
UNT
– –
-14,300
Closed -$266K
OMN
841
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-44,900
Closed -$379K
PIR
842
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,475
Closed -$210K
INSY
843
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-25,400
Closed -$299K
WFT
844
DELISTED
Weatherford International plc
WFT
– –
-16,100
Closed -$90K
TFCFA
845
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-122,980
Closed -$2.98M
ARII
846
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,500
Closed -$352K
MITL
847
DELISTED
Mitel Networks Corporation
MITL
– –
-469,670
Closed -$4.53M
PHH
848
DELISTED
PHH Corporation
PHH
– –
-10,500
Closed -$152K
ILG
849
DELISTED
ILG, Inc Common Stock
ILG
– –
-192,526
Closed -$3.31M
PAY
850
DELISTED
Verifone Systems Inc
PAY
– –
-73,550
Closed -$1.16M
32 33
34
35 36

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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.