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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
PBI icon
726
Pitney Bowes
PBI
$2.38B
$336K ﹤0.01%
56,800
– –
JOE icon
727
St. Joe Company
JOE
$3.74B
$331K ﹤0.01%
25,100
+11,000
+78% +$164K
WIFI
728
DELISTED
Boingo Wireless, Inc.
WIFI
$323K ﹤0.01%
+15,700
New +$418K
ESND
729
DELISTED
Essendant Inc.
ESND
$320K ﹤0.01%
25,400
-12,500
-33% -$158K
CIC.WS
730
DELISTED
Capitol Investment Corp. IV
CIC.WS
$317K ﹤0.01%
316,666
– –
SLCA
731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$316K ﹤0.01%
31,000
– –
CFG icon
732
Citizens Financial Group
CFG
$29.1B
$309K ﹤0.01%
+10,400
New +$365K
DFBHW
733
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$308K ﹤0.01%
250,000
– –
APAM icon
734
Artisan Partners
APAM
$2.64B
$298K ﹤0.01%
13,500
– –
NRCG.WS
735
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$298K ﹤0.01%
+367,500
New +$339K
SND icon
736
Smart Sand
SND
$225M
$297K ﹤0.01%
133,700
– –
OMAD.WS
737
DELISTED
One Madison Corporation
OMAD.WS
$292K ﹤0.01%
375,000
– –
ULH icon
738
Universal Logistics Holdings
ULH
$490M
$291K ﹤0.01%
16,100
– –
SIR
739
DELISTED
SELECT INCOME REIT
SIR
$291K ﹤0.01%
39,487
-50,346
-56% -$423K
FSACW
740
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$290K ﹤0.01%
362,500
– –
PACQW
741
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$285K ﹤0.01%
250,000
– –
COWN
742
DELISTED
Cowen Inc. Class A Common Stock
COWN
$285K ﹤0.01%
+21,400
New +$326K
DBRG icon
743
DigitalBridge
DBRG
$2.97B
$284K ﹤0.01%
+15,175
New +$347K
GNC
744
DELISTED
GNC Holdings, Inc.
GNC
$282K ﹤0.01%
119,100
+17,300
+17% +$58.1K
ZUMZ icon
745
Zumiez
ZUMZ
$207M
$280K ﹤0.01%
+14,600
New +$309K
CDE icon
746
Coeur Mining
CDE
$20.1B
$275K ﹤0.01%
+61,600
New +$291K
RUTH
747
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$268K ﹤0.01%
+11,800
New +$312K
ENVA icon
748
Enova International
ENVA
$4.31B
$265K ﹤0.01%
+13,600
New +$310K
CVLG icon
749
Covenant Logistics
CVLG
$882M
$263K ﹤0.01%
+27,400
New +$321K
EVRI
750
DELISTED
Everi Holdings
EVRI
$263K ﹤0.01%
+51,100
New +$348K
28 29
30
31 32

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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
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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.