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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
GLUU
851
DELISTED
Glu Mobile Inc.
GLUU
– –
-100,600
Closed -$749K
CRHM
852
DELISTED
CRH Medical Corporation
CRHM
– –
-100,297
Closed -$516K
EGOV
853
DELISTED
NIC Inc
EGOV
– –
-14,200
Closed -$210K
CXO
854
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-44,000
Closed -$6.72M
TIF
855
DELISTED
Tiffany & Co.
TIF
– –
-22,400
Closed -$2.89M
BMCH
856
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-37,200
Closed -$694K
GLIBA
857
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-140,460
Closed -$7.16M
AMAG
858
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-37,100
Closed -$742K
FG.WS
859
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-500,000
Closed -$985K
TGE
860
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-31,000
Closed -$731K
WCG
861
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-44,400
Closed -$14.2M
MDR
862
DELISTED
McDermott International
MDR
– –
-133,902
Closed -$2.47M
MOSC.WS
863
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-283,333
Closed -$371K
STI
864
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,800
Closed -$1.12M
ORIT
865
DELISTED
Oritani Financial Corp. New
ORIT
– –
-46,100
Closed -$717K
NRCG
866
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-490,000
Closed -$4.99M
UBNK
867
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-19,300
Closed -$325K
MDSO
868
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-58,689
Closed -$4.3M
AMRWW
869
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-419,117
Closed -$210K
APC
870
DELISTED
Anadarko Petroleum
APC
– –
-10,500
Closed -$708K
VEACW
871
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-288,408
Closed -$389K
SCACU
872
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-750,000
Closed -$7.95M
ITG
873
DELISTED
Investment Technology Group Inc
ITG
– –
-53,000
Closed -$1.15M
TAHO
874
DELISTED
Tahoe Resources Inc
TAHO
– –
-422,500
Closed -$1.51M
ESIO
875
DELISTED
Electro Scientific Industries
ESIO
– –
-43,300
Closed -$756K
33 34
35
36 37

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EIP
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UCFA
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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.