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
+8.84%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
Top 10 Hldgs %
50.09%
Holding
954
New
209
Increased
74
Reduced
151
Closed
389

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384M
2
AXS icon
AXIS Capital
AXS
+$52.7M
3
WTW icon
Willis Towers Watson
WTW
+$38.8M
4
FTW
Presidio Production Co
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
RY icon
Royal Bank of Canada
RY
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBAWU
226
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.04%
+500,000
New +$5.01M
NETD
227
DELISTED
Nabors Energy Transition Corp II
NETD
$5M 0.04%
450,000
– –
CAH icon
228
Cardinal Health
CAH
$51B
$4.97M 0.04%
+29,600
New +$4.39M
FICO icon
229
Fair Isaac
FICO
$18.6B
$4.94M 0.04%
+2,700
New +$5.07M
AFL icon
230
Aflac
AFL
$57B
$4.92M 0.04%
46,700
+2,400
+5% +$252K
MAN icon
231
ManpowerGroup
MAN
$2.67B
$4.9M 0.04%
121,329
+99,729
+462% +$4.35M
OTEX icon
232
Open Text
OTEX
$5.45B
$4.88M 0.04%
166,800
– –
FTNT icon
233
Fortinet
FTNT
$127B
$4.87M 0.04%
46,100
-500
-1% -$50.4K
RMD icon
234
ResMed
RMD
$32B
$4.82M 0.04%
18,700
-700
-4% -$167K
ITW icon
235
Illinois Tool Works
ITW
$78.1B
$4.82M 0.04%
19,500
– –
SE icon
236
Sea Limited
SE
$61B
$4.77M 0.04%
29,800
-68,273
-70% -$9.88M
TER icon
237
Teradyne
TER
$62.3B
$4.76M 0.04%
52,900
-8,617
-14% -$688K
TMUS icon
238
T-Mobile US
TMUS
$177B
$4.69M 0.04%
+19,700
New +$4.81M
HWM icon
239
Howmet Aerospace
HWM
$92.7B
$4.67M 0.04%
25,100
-13,994
-36% -$2.15M
VET icon
240
Vermilion Energy
VET
$1.77B
$4.66M 0.04%
637,500
– –
VMRK
241
Vivmark Residential
VMRK
$47.6B
$4.65M 0.04%
68,860
– –
IRM icon
242
Iron Mountain
IRM
$33.2B
$4.61M 0.04%
44,900
-3,900
-8% -$368K
T icon
243
AT&T
T
$174B
$4.58M 0.04%
158,400
– –
PGR icon
244
Progressive
PGR
$119B
$4.56M 0.04%
17,100
+3,300
+24% +$905K
TGT icon
245
Target
TGT
$71.5B
$4.56M 0.04%
46,200
+9,700
+27% +$932K
ALL icon
246
Allstate
ALL
$57.6B
$4.55M 0.04%
22,600
-1,000
-4% -$200K
MSCI icon
247
MSCI
MSCI
$40.1B
$4.5M 0.03%
7,800
-200
-3% -$111K
TEAM icon
248
Atlassian
TEAM
$47.5B
$4.47M 0.03%
22,000
-94,799
-81% -$19.7M
DB icon
249
Deutsche Bank
DB
$68.7B
$4.46M 0.03%
+150,546
New +$3.98M
WSM icon
250
Williams-Sonoma
WSM
$27.3B
$4.46M 0.03%
+27,300
New +$4.29M
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Alberta Investment Management Corp (AIMCo) held 954 positions worth $12.9B, down 12% from $14.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.67B in Q2 2025, closing 389 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in AXIS Capital worth $55M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2025 buy was AXIS Capital: 530,000 shares worth $55M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $384M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $65.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 50% of its $12.9B portfolio in Q2 2025.
  • Alberta Investment Management Corp (AIMCo) opened 209 new positions and closed 389 in Q2 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 12% quarter-over-quarter to $12.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.