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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
JBL icon
201
Jabil
JBL
$32B
$8.54M 0.09%
344,353
+16,400
+5% +$400K
SRG
202
Seritage Growth Properties
SRG
$116M
$8.53M 0.09%
263,962
– –
ISCA
203
DELISTED
International Speedway Corp
ISCA
$8.47M 0.09%
193,213
-13,114
-6% -$529K
INFY icon
204
Infosys
INFY
$45.4B
$8.39M 0.09%
881,420
-279,200
-24% -$2.67M
VVNT
205
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.37M 0.09%
+849,999
New +$8.37M
FSAC
206
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.18M 0.09%
800,000
– –
FDC
207
DELISTED
First Data Corporation
FDC
$8.14M 0.09%
+481,500
New +$9.39M
IBM icon
208
IBM
IBM
$226B
$8.09M 0.09%
74,475
-12,552
-14% -$1.51M
CIGI icon
209
Colliers International
CIGI
$4.64B
$8.07M 0.09%
107,157
+7,900
+8% +$502K
SPAQ.U
210
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$8M 0.09%
800,000
– –
WU icon
211
Western Union
WU
$2.03B
$7.98M 0.09%
467,500
-21,500
-4% -$391K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$7.92M 0.08%
91,500
– –
MS icon
213
Morgan Stanley
MS
$326B
$7.84M 0.08%
197,700
+40,700
+26% +$1.78M
CNO icon
214
CNO Financial Group
CNO
$5.2B
$7.71M 0.08%
517,839
+32,975
+7% +$601K
ADBE icon
215
Adobe
ADBE
$99.9B
$7.56M 0.08%
33,400
-30,600
-48% -$7.39M
GLPI icon
216
Gaming and Leisure Properties
GLPI
$11.9B
$7.54M 0.08%
233,200
-63,300
-21% -$2.14M
DVA icon
217
DaVita
DVA
$12.3B
$7.4M 0.08%
143,800
-92,200
-39% -$5.9M
AHCO icon
218
AdaptHealth
AHCO
$794M
$7.36M 0.08%
750,000
– –
JLL icon
219
Jones Lang LaSalle
JLL
$15.9B
$7.32M 0.08%
57,800
+19,600
+51% +$2.65M
TAK icon
220
Takeda Pharmaceutical
TAK
$59.9B
$7.2M 0.08%
+428,050
New +$7.23M
DNB
221
DELISTED
Dun & Bradstreet
DNB
$7.14M 0.08%
50,000
– –
SBUX icon
222
Starbucks
SBUX
$110B
$7.09M 0.08%
110,100
-27,900
-20% -$1.75M
ALGN icon
223
Align Technology
ALGN
$10.8B
$7.06M 0.08%
33,700
+6,700
+25% +$1.69M
AKAM icon
224
Akamai
AKAM
$15.3B
$7.05M 0.08%
+115,400
New +$7.68M
CRUS icon
225
Cirrus Logic
CRUS
$5.98B
$7.03M 0.08%
211,979
-28,300
-12% -$1.05M
7 8
9
10 11

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HWM
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AI
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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.