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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
MA icon
101
Mastercard
MA
$502B
$24.3M 0.26%
129,000
-1,100
-0.8% -$218K
META icon
102
Meta Platforms (Facebook)
META
$1.71T
$23.7M 0.25%
180,600
-75,000
-29% -$10.9M
CHTR icon
103
Charter Communications
CHTR
$16.8B
$23.6M 0.25%
82,702
+55,300
+202% +$17.3M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$23.5M 0.25%
452,200
+214,200
+90% +$11.5M
GOOS
105
Canada Goose Holdings
GOOS
$724M
$23.3M 0.25%
390,200
+104,900
+37% +$5.84M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.22T
$23.1M 0.25%
442,000
-432,000
-49% -$23.3M
TSM icon
107
TSMC
TSM
$2.15T
$22.8M 0.24%
616,700
– –
UNH icon
108
UnitedHealth
UNH
$337B
$22.5M 0.24%
90,500
-9,700
-10% -$2.56M
CVX icon
109
Chevron
CVX
$427B
$22.3M 0.24%
204,700
-172,700
-46% -$20M
DOO
110
Bombardier Recreational Products
DOO
$4.19B
$21.7M 0.23%
613,500
+128,900
+27% +$4.65M
TRI icon
111
Thomson Reuters
TRI
$44.5B
$21.4M 0.23%
308,325
-535,190
-63% -$28.7M
CAT icon
112
Caterpillar
CAT
$360B
$21.2M 0.23%
166,900
-39,100
-19% -$5.09M
PBA icon
113
Pembina Pipeline
PBA
$27.5B
$21.1M 0.23%
521,853
+165,400
+46% +$5.48M
CAE icon
114
CAE Inc
CAE
$7.63B
$21M 0.22%
836,000
-226,800
-21% -$4.31M
NEM icon
115
Newmont
NEM
$131B
$20.9M 0.22%
603,100
– –
NTR icon
116
Nutrien
NTR
$37.6B
$20.8M 0.22%
324,418
+93,300
+40% +$4.87M
ERF
117
DELISTED
Enerplus Corporation
ERF
$20.7M 0.22%
1,951,800
-310,400
-14% -$3.02M
LILAK icon
118
Liberty Latin America Class C
LILAK
$1.73B
$20.7M 0.22%
1,655,963
+103,970
+7% +$1.6M
EXPD icon
119
Expeditors International
EXPD
$25.2B
$20.2M 0.22%
296,000
– –
BTE icon
120
Baytex Energy
BTE
$3.61B
$20.1M 0.21%
8,324,103
-3,791,796
-31% -$7.75M
CNC icon
121
Centene
CNC
$33.4B
$19.8M 0.21%
343,600
– –
WDC icon
122
Western Digital
WDC
$149B
$19.4M 0.21%
695,104
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$68.9B
$19.4M 0.21%
843,000
+217,500
+35% +$4.95M
FE icon
124
FirstEnergy
FE
$26.2B
$19M 0.2%
507,000
-48,300
-9% -$1.83M
BHC icon
125
Bausch Health
BHC
$2.12B
$18.9M 0.2%
747,000
+279,800
+60% +$6.66M
3 4
5
6 7

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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.