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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
-$352M
Cap. Flow %
-2.41%
Top 10 Hldgs %
42.83%
Holding
901
New
112
Increased
189
Reduced
162
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
SEE
Sealed Air
SEE
+$52.3M
3
SU icon
Suncor Energy
SU
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
MEOH icon
Methanex
MEOH
+$34.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$70.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.1M
5
ADBE icon
Adobe
ADBE
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.48%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$7.81B
$6.32M 0.04%
+50,578
New +$7.36M
QRVO icon
227
Qorvo
QRVO
$8.53B
$6.2M 0.04%
85,600
+49,201
+135% +$3.75M
PAM icon
228
Pampa Energía
PAM
$4.27B
$6.19M 0.04%
80,131
– –
ADI icon
229
Analog Devices
ADI
$187B
$6.18M 0.04%
30,649
-33,026
-52% -$7.14M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$134B
$6.15M 0.04%
+12,686
New +$5.91M
MTSI icon
231
MACOM Technology Solutions
MTSI
$24.2B
$6.06M 0.04%
60,329
+25,169
+72% +$3.06M
BKNG icon
232
Booking.com
BKNG
$159B
$5.99M 0.04%
32,500
– –
BOW
233
Bowhead Specialty Holdings
BOW
$1.1B
$5.98M 0.04%
147,032
– –
DHR icon
234
Danaher
DHR
$145B
$5.84M 0.04%
+28,500
New +$6.22M
ADMA icon
235
ADMA Biologics
ADMA
$2.22B
$5.84M 0.04%
294,250
+44,557
+18% +$771K
ADBE icon
236
Adobe
ADBE
$102B
$5.75M 0.04%
14,995
-74,290
-83% -$31.9M
CRS icon
237
Carpenter Technology
CRS
$26.6B
$5.72M 0.04%
31,586
+4,537
+17% +$875K
HQY icon
238
HealthEquity
HQY
$8.82B
$5.63M 0.04%
63,760
+51,414
+416% +$5.27M
ABNB icon
239
Airbnb
ABNB
$108B
$5.56M 0.04%
46,571
– –
DUK icon
240
Duke Energy
DUK
$96B
$5.56M 0.04%
45,600
– –
HDB icon
241
HDFC Bank
HDB
$119B
$5.49M 0.04%
165,246
-165,946
-50% -$5.06M
ATI icon
242
ATI
ATI
$31.7B
$5.48M 0.04%
105,393
+20,567
+24% +$1.17M
MCK icon
243
McKesson
MCK
$104B
$5.45M 0.04%
+8,100
New +$5.01M
PLD icon
244
Prologis
PLD
$133B
$5.42M 0.04%
+48,485
New +$5.61M
VLTO icon
245
Veralto
VLTO
$23.6B
$5.41M 0.04%
+55,552
New +$5.55M
MWA icon
246
Mueller Water Products
MWA
$4.05B
$5.41M 0.04%
212,811
+13,095
+7% +$328K
CAE icon
247
CAE Inc. Common Shares
CAE
$8.83B
$5.33M 0.04%
217,000
– –
LW icon
248
Lamb Weston
LW
$7.27B
$5.33M 0.04%
100,000
+60,480
+153% +$3.43M
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$4.64B
$5.24M 0.04%
45,057
+6,670
+17% +$705K
VET icon
250
Vermilion Energy
VET
$1.74B
$5.16M 0.04%
637,500
-81,500
-11% -$728K
8 9
10
11 12

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HNB
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CWP
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FCM
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Alberta Investment Management Corp (AIMCo)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alberta Investment Management Corp (AIMCo) held 901 positions worth $14.6B, down 2.5% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2025 filing shows 112 new, 189 increased, 162 reduced and 158 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 414,913 shares worth $213M. The largest sale was iShares Core S&P 500 ETF, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 414,913 shares worth $213M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q1 2025, an estimated $46.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $364M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI South Korea ETF in Q1 2025, selling an estimated $36.1M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 43% of its $14.6B portfolio in Q1 2025.
  • Alberta Investment Management Corp (AIMCo) opened 112 new positions and closed 158 in Q1 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 2.5% quarter-over-quarter to $14.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.