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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
ESRX
876
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,209,500
Closed -$115M
ABCD
877
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-21,800
Closed -$258K
MITL
878
DELISTED
Mitel Networks Corporation
MITL
– –
-569,000
Closed -$6.27M
LHO
879
DELISTED
LaSalle Hotel Properties
LHO
– –
-250,000
Closed -$8.65M
EGN
880
DELISTED
Energen
EGN
– –
-100,000
Closed -$8.62M
AET
881
DELISTED
Aetna Inc
AET
– –
-134,300
Closed -$27.2M
COL
882
DELISTED
Rockwell Collins
COL
– –
-159,700
Closed -$22.4M
KAACW
883
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-300,000
Closed -$417K
PX
884
DELISTED
Praxair Inc
PX
– –
-153,000
Closed -$24.6M
PF
885
DELISTED
Pinnacle Foods, Inc.
PF
– –
-150,000
Closed -$9.72M
EGC
886
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-184,700
Closed -$1.54M
HCAC.WS
887
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-367,500
Closed -$551K
GSHTW
888
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-416,666
Closed -$883K
GPT
889
DELISTED
Gramercy Property Trust
GPT
– –
-400,000
Closed -$11M
KLXI
890
DELISTED
KLX Inc.
KLXI
– –
-143,002
Closed -$8.98M
SYNT
891
DELISTED
Syntel Inc
SYNT
– –
-33,700
Closed -$1.38M
CVG
892
DELISTED
Convergys
CVG
– –
-51,363
Closed -$1.22M
PHH
893
DELISTED
PHH Corporation
PHH
– –
-54,400
Closed -$598K
FBNK
894
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-97,542
Closed -$2.88M
ANDV
895
DELISTED
Andeavor
ANDV
– –
-178,697
Closed -$27.4M
WIN
896
DELISTED
Windstream Holdings Inc
WIN
– –
-100,900
Closed -$494K
CA
897
DELISTED
CA, Inc.
CA
– –
-193,545
Closed -$8.54M
FTR
898
DELISTED
Frontier Communications Corp.
FTR
– –
-70,000
Closed -$454K
CY
899
DELISTED
Cypress Semiconductor
CY
– –
-376,700
Closed -$5.46M
CELG
900
DELISTED
Celgene Corp
CELG
– –
-18,100
Closed -$1.62M
33 34 35
36
37

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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.