We are live on ! Find out more
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
MTB icon
176
M&T Bank
MTB
$33.3B
$10.7M 0.11%
74,700
-3,800
-5% -$607K
HCA icon
177
HCA Healthcare
HCA
$92.8B
$10.7M 0.11%
85,700
-48,900
-36% -$6.56M
XEL icon
178
Xcel Energy
XEL
$45.7B
$10.7M 0.11%
216,300
– –
ILMN icon
179
Illumina
ILMN
$34.3B
$10.6M 0.11%
36,494
-11,308
-24% -$3.5M
HEI.A icon
180
HEICO Corp Class A
HEI.A
$31.5B
$10.5M 0.11%
166,866
– –
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$10.5M 0.11%
727,300
– –
CF icon
182
CF Industries
CF
$20.1B
$10.2M 0.11%
+233,300
New +$10.9M
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 0.11%
359,065
+57,639
+19% +$1.75M
SHOP icon
184
Shopify
SHOP
$169B
$10M 0.11%
683,280
-69,000
-9% -$971K
VER
185
DELISTED
VEREIT, Inc.
VER
$10M 0.11%
279,800
+131,580
+89% +$4.88M
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$9.98M 0.11%
507,900
+100,000
+25% +$2.33M
TMUS icon
187
T-Mobile US
TMUS
$192B
$9.96M 0.11%
156,650
-54,150
-26% -$3.63M
FISV
188
Fiserv Inc
FISV
$26.5B
$9.89M 0.11%
134,600
+35,800
+36% +$2.77M
YUMC icon
189
Yum China
YUMC
$14.1B
$9.78M 0.1%
291,700
– –
FL
190
DELISTED
Foot Locker
FL
$9.74M 0.1%
183,100
+14,700
+9% +$738K
ALL icon
191
Allstate
ALL
$64.8B
$9.31M 0.1%
112,700
– –
BAC icon
192
Bank of America
BAC
$410B
$9.28M 0.1%
376,600
-89,600
-19% -$2.43M
CBRE icon
193
CBRE Group
CBRE
$40.9B
$9.26M 0.1%
231,200
+113,600
+97% +$4.7M
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.16M 0.1%
396,947
– –
ITT icon
195
ITT
ITT
$17.8B
$9.06M 0.1%
187,727
-25,095
-12% -$1.33M
NFLX icon
196
Netflix
NFLX
$322B
$9.02M 0.1%
337,000
-108,000
-24% -$3.23M
OSB
197
DELISTED
Norbord Inc.
OSB
$8.98M 0.1%
247,300
-175,000
-41% -$4.77M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$79.7B
$8.85M 0.09%
23,700
-5,300
-18% -$1.94M
VEAC
199
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$8.7M 0.09%
865,224
– –
FSV icon
200
FirstService
FSV
$5.82B
$8.69M 0.09%
92,738
-15,000
-14% -$1.12M
6 7
8
9 10

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.