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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
-12.76%
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
$9.33B
AUM Growth
-$2.41B
Cap. Flow
-$955M
Cap. Flow %
-10.23%
Top 10 Hldgs %
25.01%
Holding
908
New
137
Increased
191
Reduced
234
Closed
142

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$110M
2
CMCSA icon
Comcast
CMCSA
+$31M
3
MET icon
MetLife
MET
+$29.6M
4
MPC icon
Marathon Petroleum
MPC
+$29.5M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$115M
2
BN icon
Brookfield
BN
+$79.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$72.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
5
DELL icon
Dell
DELL
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 10.77%
3 Energy 10.07%
4 Communication Services 9.65%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
326
The Greenbrier Companies
GBX
$1.34B
$3.69M 0.04%
93,300
– –
FARO
327
DELISTED
Faro Technologies
FARO
$3.66M 0.04%
90,078
+10,648
+13% +$516K
UTHR icon
328
United Therapeutics
UTHR
$21.6B
$3.66M 0.04%
33,600
-4,500
-12% -$522K
LEN.B icon
329
Lennar Class B
LEN.B
$18.9B
$3.63M 0.04%
121,891
– –
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.63M 0.04%
103,300
+24,100
+30% +$1.06M
DLTR icon
331
Dollar Tree
DLTR
$21.6B
$3.6M 0.04%
39,900
-50,600
-56% -$4.27M
NXTM
332
DELISTED
NxStage Medical Inc.
NXTM
$3.6M 0.04%
125,700
– –
KR icon
333
Kroger
KR
$36.6B
$3.59M 0.04%
130,500
-6,700
-5% -$194K
ABMD
334
DELISTED
Abiomed Inc
ABMD
$3.58M 0.04%
11,000
-1,200
-10% -$417K
SANM icon
335
Sanmina
SANM
$10.7B
$3.55M 0.04%
147,594
-22,400
-13% -$564K
FWONK icon
336
Liberty Media Series C
FWONK
$24.1B
$3.53M 0.04%
118,943
-94,741
-44% -$2.94M
AQN icon
337
Algonquin Power & Utilities
AQN
$4.1B
$3.52M 0.04%
+256,700
New +$2.64M
NUS icon
338
Nu Skin
NUS
$229M
$3.5M 0.04%
57,100
-42,100
-42% -$2.84M
COST icon
339
Costco
COST
$399B
$3.48M 0.04%
17,100
+800
+5% +$179K
SNPS icon
340
Synopsys
SNPS
$72.4B
$3.48M 0.04%
41,298
– –
QCOM icon
341
Qualcomm
QCOM
$200B
$3.48M 0.04%
61,100
-143,300
-70% -$8.7M
OFIX icon
342
Orthofix Medical
OFIX
$364M
$3.43M 0.04%
65,307
+6,179
+10% +$351K
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
$3.43M 0.04%
91,300
+27,200
+42% +$1.05M
RBA icon
344
RB Global
RBA
$15.8B
$3.4M 0.04%
76,200
+63,100
+482% +$2.12M
DISH
345
DELISTED
DISH Network Corp.
DISH
$3.4M 0.04%
+136,300
New +$4.28M
DIOD icon
346
Diodes
DIOD
$4.25B
$3.38M 0.04%
104,700
+35,000
+50% +$1.12M
XOP icon
347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$3.32M 0.04%
31,250
– –
SRPT icon
348
Sarepta Therapeutics
SRPT
$2.13B
$3.31M 0.04%
30,357
+7,357
+32% +$920K
ACB
349
Aurora Cannabis
ACB
$244M
$3.31M 0.04%
+4,068
New +$3M
AMCX icon
350
AMC Global Media
AMCX
$504M
$3.31M 0.04%
60,300
+5,100
+9% +$298K
12 13
14
15 16

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HWM
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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 2018 Portfolio in Review

As of Q4 2018, Alberta Investment Management Corp (AIMCo) held 908 positions worth $9.33B, down 21% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $955M in Q4 2018, closing 142 positions and reducing 234 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares MSCI China ETF worth $105M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2018 buy was iShares MSCI China ETF: 2,000,000 shares worth $105M.
  • Alberta Investment Management Corp (AIMCo) added most to Comcast in Q4 2018, an estimated $31M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2018 reduction was Brookfield, cutting an estimated $79.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $115M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $9.33B portfolio in Q4 2018.
  • Alberta Investment Management Corp (AIMCo) opened 137 new positions and closed 142 in Q4 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 21% quarter-over-quarter to $9.33B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.