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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
MEOH icon
26
Methanex
MEOH
$4.99B
$72.3M 0.77%
1,100,900
+21,300
+2% +$1.33M
HPQ icon
27
HP
HPQ
$30.5B
$72M 0.77%
3,519,100
-209,100
-6% -$4.88M
MGA icon
28
Magna International
MGA
$17B
$70.7M 0.76%
1,140,300
-367,700
-24% -$17.8M
MET icon
29
MetLife
MET
$62.4B
$66.9M 0.72%
1,630,300
+688,900
+73% +$29.6M
CI icon
30
Cigna
CI
$76.3B
$66.2M 0.71%
348,634
+85,934
+33% +$17.9M
BN icon
31
Brookfield
BN
$82.9B
$61M 0.65%
3,269,500
-5,299,407
-62% -$79.1M
TJX icon
32
TJX Companies
TJX
$137B
$60.7M 0.65%
1,357,300
-14,900
-1% -$753K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$60.4M 0.65%
2,000,000
– –
CLX icon
34
Clorox
CLX
$10.5B
$56.8M 0.61%
368,200
– –
ELV icon
35
Elevance Health
ELV
$90.6B
$53.3M 0.57%
202,900
+5,100
+3% +$1.4M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$51.2M 0.55%
988,000
+118,000
+14% +$6.32M
AGNC icon
37
AGNC Investment
AGNC
$11.8B
$48.8M 0.52%
2,782,000
– –
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$48.5M 0.52%
1,887,976
– –
IMO icon
39
Imperial Oil
IMO
$65.5B
$44.4M 0.48%
1,282,900
+513,300
+67% +$15.6M
KO icon
40
Coca-Cola
KO
$382B
$44.2M 0.47%
934,000
+37,000
+4% +$1.77M
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.1M 0.47%
923,800
-107,800
-10% -$5.07M
PG icon
42
Procter & Gamble
PG
$341B
$42.2M 0.45%
458,566
+7,200
+2% +$644K
CHRW icon
43
C.H. Robinson
CHRW
$18.4B
$41.2M 0.44%
490,000
+1,500
+0.3% +$134K
PSX icon
44
Phillips 66
PSX
$106B
$40.8M 0.44%
473,800
+113,300
+31% +$11.1M
DUK icon
45
Duke Energy
DUK
$91.8B
$40.5M 0.43%
469,672
– –
JPM icon
46
JPMorgan Chase
JPM
$937B
$39.4M 0.42%
403,100
-53,300
-12% -$5.68M
V icon
47
Visa
V
$701B
$38.4M 0.41%
290,700
-47,800
-14% -$6.6M
VET icon
48
Vermilion Energy
VET
$2.06B
$38.3M 0.41%
1,330,053
+108,400
+9% +$2.82M
MSI icon
49
Motorola Solutions
MSI
$77.6B
$38M 0.41%
330,000
-137,800
-29% -$17.1M
CVS icon
50
CVS Health
CVS
$121B
$37.2M 0.4%
568,489
+90,916
+19% +$6.79M
1
2
3 4 5

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.