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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
WPM icon
51
Wheaton Precious Metals
WPM
$68.1B
$37.2M 0.4%
1,640,275
-127,700
-7% -$2.18M
SYK icon
52
Stryker
SYK
$108B
$37.2M 0.4%
237,400
– –
OTEX icon
53
Open Text
OTEX
$5.73B
$37.1M 0.4%
834,800
-154,100
-16% -$5.21M
AAPL icon
54
Apple
AAPL
$4.84T
$36.7M 0.39%
931,200
+23,200
+3% +$1.12M
ISRG icon
55
Intuitive Surgical
ISRG
$133B
$36.4M 0.39%
228,300
+3,600
+2% +$610K
BA icon
56
Boeing
BA
$166B
$36.2M 0.39%
112,300
+10,000
+10% +$3.45M
AMZN icon
57
Amazon
AMZN
$2.68T
$36.1M 0.39%
481,000
+1,000
+0.2% +$83.1K
T icon
58
AT&T
T
$183B
$36M 0.39%
1,668,372
-49,650
-3% -$1.16M
WMT icon
59
Walmart Inc
WMT
$858B
$35.8M 0.38%
1,152,600
+53,700
+5% +$1.72M
MSGN
60
DELISTED
MSG Networks Inc.
MSGN
$34.9M 0.37%
1,480,956
+32,000
+2% +$817K
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$34.7M 0.37%
306,200
-4,000
-1% -$457K
GILD icon
62
Gilead Sciences
GILD
$181B
$34.7M 0.37%
554,083
+271,000
+96% +$18.9M
CLS icon
63
Celestica
CLS
$40B
$34.6M 0.37%
2,891,086
+353,751
+14% +$3.54M
INTC icon
64
Intel
INTC
$513B
$34.3M 0.37%
731,400
+249,800
+52% +$11.7M
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$45.4B
$34.3M 0.37%
747,900
+265,300
+55% +$12.3M
BKNG icon
66
Booking.com
BKNG
$129B
$34.1M 0.37%
495,000
-175,000
-26% -$12.8M
CMCSA icon
67
Comcast
CMCSA
$86.7B
$34M 0.36%
999,400
+849,700
+568% +$31M
FNV icon
68
Franco-Nevada
FNV
$50.7B
$33.6M 0.36%
351,047
-110,500
-24% -$7.39M
TGT icon
69
Target
TGT
$70.1B
$33.4M 0.36%
504,900
+212,800
+73% +$16.4M
ADP icon
70
Automatic Data Processing
ADP
$110B
$33.3M 0.36%
254,300
-26,600
-9% -$3.76M
AFL icon
71
Aflac
AFL
$58.9B
$33.1M 0.36%
727,400
– –
AZO icon
72
AutoZone
AZO
$46.7B
$33.1M 0.35%
39,500
-2,500
-6% -$2M
VZ icon
73
Verizon
VZ
$214B
$32.6M 0.35%
579,700
-267,922
-32% -$15.2M
WCN
74
Waste Connections
WCN
$40.1B
$32.1M 0.34%
316,534
+58,500
+23% +$4.45M
NTES icon
75
NetEase
NTES
$76.5B
$31.9M 0.34%
676,990
-25,500
-4% -$1.15M
1 2
3
4 5

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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
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 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.