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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
VRRM icon
701
Verra Mobility
VRRM
$527M
$440K ﹤0.01%
45,093
-1,054,907
-96% -$10.6M
CTRN icon
702
Citi Trends
CTRN
$495M
$438K ﹤0.01%
21,500
+4,800
+29% +$114K
EVC icon
703
Entravision Communication
EVC
$747M
$437K ﹤0.01%
150,000
-58,300
-28% -$228K
BHE icon
704
Benchmark Electronics
BHE
$2.68B
$436K ﹤0.01%
20,600
– –
CGC
705
Canopy Growth
CGC
$391M
$436K ﹤0.01%
1,190
-33,230
-97% -$12.5M
EGRX
706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$435K ﹤0.01%
10,800
-5,200
-33% -$268K
BATRK icon
707
Atlanta Braves Holdings Series B
BATRK
$3.27B
$433K ﹤0.01%
+17,400
New +$440K
VLGEA icon
708
Village Super Market
VLGEA
$656M
$428K ﹤0.01%
16,000
– –
FSP
709
Franklin Street Properties
FSP
$34.5M
$424K ﹤0.01%
68,000
– –
MFA
710
MFA Financial
MFA
$862M
$419K ﹤0.01%
15,675
-41,500
-73% -$1.17M
RFP
711
DELISTED
Resolute Forest Products Inc.
RFP
$419K ﹤0.01%
52,800
– –
WOW
712
DELISTED
WideOpenWest
WOW
$410K ﹤0.01%
+57,500
New +$555K
GPOR
713
DELISTED
Gulfport Energy Corp.
GPOR
$408K ﹤0.01%
62,300
– –
CATO icon
714
Cato Corp
CATO
$47.8M
$405K ﹤0.01%
28,400
-16,500
-37% -$284K
SEM
715
DELISTED
Select Medical
SEM
$405K ﹤0.01%
+48,998
New +$469K
CCXI
716
DELISTED
ChemoCentryx, Inc.
CCXI
$404K ﹤0.01%
37,000
-10,900
-23% -$115K
WMS icon
717
Advanced Drainage Systems
WMS
$9.64B
$376K ﹤0.01%
15,500
-1,900
-11% -$51.1K
WTI icon
718
W&T Offshore
WTI
$592M
$368K ﹤0.01%
89,400
+2,200
+3% +$14.1K
OFG icon
719
OFG Bancorp
OFG
$2.23B
$360K ﹤0.01%
21,900
-63,400
-74% -$1.07M
SP
720
DELISTED
SP Plus Corporation
SP
$360K ﹤0.01%
+12,200
New +$378K
EIGI
721
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$349K ﹤0.01%
52,500
– –
EAGLW
722
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$347K ﹤0.01%
266,666
– –
RTEC
723
DELISTED
Rudolph Technologies Inc
RTEC
$346K ﹤0.01%
16,900
-50,200
-75% -$1.02M
CADE
724
DELISTED
Cadence Bancorporation
CADE
$341K ﹤0.01%
+20,300
New +$431K
ACH
725
Accendra Health
ACH
$81.5M
$339K ﹤0.01%
53,600
– –
27 28
29
30 31

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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
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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.