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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
+8.74%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.5B
Cap. Flow %
-27.04%
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 Financials 15.59%
2 Energy 5.67%
3 Industrials 5.66%
4 Technology 4.87%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETD
226
DELISTED
Nabors Energy Transition Corp II
NETD
$5M 0.04%
450,000
– –
CAH icon
227
Cardinal Health
CAH
$56.3B
$4.97M 0.04%
+29,600
New +$4.39M
FICO icon
228
Fair Isaac
FICO
$22.4B
$4.94M 0.04%
+2,700
New +$5.07M
AFL icon
229
Aflac
AFL
$60.7B
$4.92M 0.04%
46,700
+2,400
+5% +$252K
MAN icon
230
ManpowerGroup
MAN
$2.62B
$4.9M 0.04%
121,329
+99,729
+462% +$4.35M
OTEX icon
231
Open Text
OTEX
$5.81B
$4.88M 0.04%
166,800
– –
FTNT icon
232
Fortinet
FTNT
$119B
$4.87M 0.04%
46,100
-500
-1% -$50.4K
RMD icon
233
ResMed
RMD
$32.6B
$4.82M 0.04%
18,700
-700
-4% -$167K
ITW icon
234
Illinois Tool Works
ITW
$83.5B
$4.82M 0.04%
19,500
– –
SE icon
235
Sea Limited
SE
$80.5B
$4.77M 0.04%
29,800
-68,273
-70% -$9.88M
TER icon
236
Teradyne
TER
$59.3B
$4.76M 0.04%
52,900
-8,617
-14% -$688K
TMUS icon
237
T-Mobile US
TMUS
$192B
$4.69M 0.04%
+19,700
New +$4.81M
HWM icon
238
Howmet Aerospace
HWM
$112B
$4.67M 0.04%
25,100
-13,994
-36% -$2.15M
VET icon
239
Vermilion Energy
VET
$1.73B
$4.66M 0.04%
637,500
– –
EQR icon
240
Equity Residential
EQR
$24.4B
$4.65M 0.04%
68,860
– –
IRM icon
241
Iron Mountain
IRM
$36.4B
$4.61M 0.04%
44,900
-3,900
-8% -$368K
T icon
242
AT&T
T
$168B
$4.58M 0.04%
158,400
– –
PGR icon
243
Progressive
PGR
$123B
$4.56M 0.04%
17,100
+3,300
+24% +$905K
TGT icon
244
Target
TGT
$69.2B
$4.56M 0.04%
46,200
+9,700
+27% +$932K
ALL icon
245
Allstate
ALL
$66.3B
$4.55M 0.04%
22,600
-1,000
-4% -$200K
MSCI icon
246
MSCI
MSCI
$40.8B
$4.5M 0.03%
7,800
-200
-3% -$111K
TEAM icon
247
Atlassian
TEAM
$39.1B
$4.47M 0.03%
22,000
-94,799
-81% -$19.7M
DB icon
248
Deutsche Bank
DB
$71.8B
$4.46M 0.03%
+150,546
New +$3.98M
WSM icon
249
Williams-Sonoma
WSM
$29.5B
$4.46M 0.03%
+27,300
New +$4.29M
HYAC
250
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.44M 0.03%
400,000
– –
8 9
10
11 12

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 $3.5B 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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

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.