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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
USB icon
826
US Bancorp
USB
$95.8B
– –
-134,500
Closed -$7.1M
USFD icon
827
US Foods
USFD
$20B
– –
-45,500
Closed -$1.4M
VFC icon
828
VF Corp
VFC
$5.04B
– –
-22,196
Closed -$1.95M
VGK icon
829
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-500,000
Closed -$28.1M
VICI icon
830
VICI Properties
VICI
$27.4B
– –
-71,100
Closed -$1.54M
VIV icon
831
Telefônica Brasil
VIV
$18.9B
– –
-200,000
Closed -$1.95M
VMC icon
832
Vulcan Materials
VMC
$32.4B
– –
-27,200
Closed -$3.02M
VNO icon
833
Vornado Realty Trust
VNO
$6.58B
– –
-10,400
Closed -$759K
VSAT icon
834
Viasat
VSAT
$9.95B
– –
-72,800
Closed -$4.66M
RCM
835
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,000
Closed -$244K
VIA
836
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-9,380
Closed -$387K
EXPR
837
DELISTED
Express, Inc.
EXPR
– –
-4,230
Closed -$936K
BFX
838
DELISTED
BowFlex Inc.
BFX
– –
-21,742
Closed -$303K
MAXR
839
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-29,400
Closed -$1.06M
SJR
840
DELISTED
Shaw Communications Inc.
SJR
– –
-218,700
Closed -$5.5M
AUY
841
DELISTED
Yamana Gold, Inc.
AUY
– –
-195,900
Closed -$631K
PRTY
842
DELISTED
Party City Holdco Inc.
PRTY
– –
-43,800
Closed -$593K
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,200
Closed -$1.45M
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
– –
-92,200
Closed -$10.2M
STRDW
845
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-250,000
Closed -$426K
AFI
846
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,400
Closed -$279K
MXIM
847
DELISTED
Maxim Integrated Products
MXIM
– –
-20,700
Closed -$1.17M
LACQW
848
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-250,000
Closed -$268K
AEGN
849
DELISTED
Aegion Corp
AEGN
– –
-17,600
Closed -$447K
NBR.PRA
850
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-20,000
Closed -$883K
32 33
34
35 36

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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.