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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
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.3M 0.15%
327,500
– –
BPYU
152
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.2M 0.15%
883,450
+295,603
+50% +$5.39M
C icon
153
Citigroup
C
$226B
$14M 0.15%
269,399
+150,600
+127% +$9.54M
WDAY icon
154
Workday
WDAY
$45.5B
$13.9M 0.15%
87,000
-27,000
-24% -$3.83M
RL icon
155
Ralph Lauren
RL
$20B
$13.8M 0.15%
133,300
-19,400
-13% -$2.29M
URI icon
156
United Rentals
URI
$61.8B
$13.8M 0.15%
134,300
+37,200
+38% +$4.48M
BNY
157
Bank of New York Mellon
BNY
$105B
$13.7M 0.15%
291,861
+24,800
+9% +$1.2M
DSGX icon
158
Descartes Systems
DSGX
$6.87B
$12.9M 0.14%
357,769
+66,900
+23% +$1.96M
EW icon
159
Edwards Lifesciences
EW
$50B
$12.9M 0.14%
252,000
-64,392
-20% -$3.26M
PAAS icon
160
Pan American Silver
PAAS
$20.1B
$12.9M 0.14%
644,800
-67,900
-10% -$971K
SYF icon
161
Synchrony
SYF
$24.7B
$12.5M 0.13%
533,700
-45,800
-8% -$1.24M
CCC.U
162
DELISTED
Churchill Capital Corp
CCC.U
$12.1M 0.13%
1,200,000
– –
NKE icon
163
Nike
NKE
$53.9B
$12.1M 0.13%
163,000
-109,200
-40% -$8.17M
GRSHU
164
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$12.1M 0.13%
1,200,000
– –
RTX icon
165
RTX Corp
RTX
$263B
$12M 0.13%
179,296
+23,415
+15% +$1.84M
JNPR
166
DELISTED
Juniper Networks
JNPR
$12M 0.13%
446,300
– –
VRT icon
167
Vertiv
VRT
$92.7B
$11.8M 0.13%
1,200,000
– –
IQV icon
168
IQVIA
IQV
$44.7B
$11.7M 0.13%
100,654
+23,800
+31% +$2.88M
NTAP icon
169
NetApp
NTAP
$37.5B
$11.6M 0.12%
194,200
+16,000
+9% +$1.15M
DFIN icon
170
Donnelley Financial Solutions
DFIN
$1.17B
$11.6M 0.12%
823,371
– –
PGR icon
171
Progressive
PGR
$128B
$11.3M 0.12%
187,700
-109,400
-37% -$7.28M
GRP.U
172
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.9M 0.12%
205,700
+17,200
+9% +$707K
AIMC
173
DELISTED
Altra Industrial Motion Corp
AIMC
$10.9M 0.12%
432,500
+185,100
+75% +$6.01M
AIG icon
174
American International
AIG
$39.6B
$10.8M 0.12%
275,197
+93,200
+51% +$4.07M
HSIC icon
175
Henry Schein
HSIC
$9.74B
$10.8M 0.12%
174,930
– –
5 6
7
8 9

Similar funds

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.