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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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 25.94%
2 Technology 10.59%
3 Energy 10.07%
4 Communication Services 9.27%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$784M 8.4%
11,559,518
+343,100
+3% +$18.8M
RY icon
2
Royal Bank of Canada
RY
$291B
$356M 3.81%
3,807,287
-426,700
-10% -$31.1M
SU icon
3
Suncor Energy
SU
$79.4B
$191M 2.05%
5,010,975
-881,000
-15% -$29.3M
TRP icon
4
TC Energy
TRP
$70.2B
$174M 1.87%
3,576,738
+707,700
+25% +$27.9M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$158M 1.69%
1,562,000
-354,700
-19% -$29.4M
GIB icon
6
CGI
GIB
$15.1B
$143M 1.53%
1,714,100
+225,600
+15% +$13.9M
BNS icon
7
Scotiabank
BNS
$107B
$136M 1.46%
2,002,072
-225,200
-10% -$12.2M
SLF icon
8
Sun Life Financial
SLF
$46B
$135M 1.45%
2,985,800
-240,200
-7% -$8.68M
RCI icon
9
Rogers Communications
RCI
$18.3B
$130M 1.39%
1,860,355
-387,200
-17% -$20.1M
TU icon
10
Telus
TU
$14.9B
$126M 1.35%
5,554,600
-1,054,400
-16% -$18.3M
BMO icon
11
Bank of Montreal
BMO
$126B
$122M 1.31%
1,372,700
-652,000
-32% -$48.3M
ENB icon
12
Enbridge
ENB
$119B
$105M 1.13%
2,481,755
+714,555
+40% +$23M
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.32B
$105M 1.13%
+2,000,000
New +$110M
MSFT icon
14
Microsoft
MSFT
$3.45T
$105M 1.13%
1,036,100
-110,200
-10% -$11.8M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$99M 1.06%
6,134,450
-5,420,285
-47% -$72.8M
MFC icon
16
Manulife Financial
MFC
$73.9B
$94.8M 1.02%
4,895,600
-2,494,500
-34% -$39.5M
CP icon
17
Canadian Pacific Kansas City
CP
$78.1B
$94.8M 1.02%
1,956,000
+553,500
+39% +$22.1M
BCE icon
18
BCE
BCE
$20.2B
$84.7M 0.91%
1,569,667
+265,300
+20% +$10.9M
FTS icon
19
Fortis
FTS
$29B
$80.7M 0.87%
1,774,100
+594,300
+50% +$20M
BABA icon
20
Alibaba
BABA
$293B
$80.2M 0.86%
585,302
-14,507
-2% -$2.14M
NLY icon
21
Annaly Capital Management
NLY
$17.1B
$79.9M 0.86%
2,032,950
-11,368
-0.6% -$455K
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$79.4M 0.85%
2,230,000
+286,900
+15% +$6.09M
TECK icon
23
Teck Resources
TECK
$29.6B
$78.4M 0.84%
2,669,117
-205,100
-7% -$4.45M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$76M 0.81%
1,494,800
-97,400
-6% -$4.14M
PEP icon
25
PepsiCo
PEP
$190B
$73.8M 0.79%
667,852
-34,000
-5% -$3.83M
1
2 3 4 5

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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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.