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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
+6.99%
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
$14B
AUM Growth
+$1.05B
Cap. Flow
-$1.01B
Cap. Flow %
-7.2%
Top 10 Hldgs %
52.95%
Holding
676
New
105
Increased
89
Reduced
95
Closed
170

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
3
FRPT icon
Freshpet
FRPT
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$80.9M
2
SHOP icon
Shopify
SHOP
+$66.5M
3
TD icon
Toronto Dominion Bank
TD
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 4.65%
3 Industrials 4.49%
4 Energy 4.24%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$46.5B
$5.2M 0.04%
+57,200
New +$5.06M
DYNC
227
Dynamix Corp
DYNC
$241M
$5.2M 0.04%
499,457
-543
-0.1% -$5.84K
VST icon
228
Vistra
VST
$49.1B
$5.19M 0.04%
+26,500
New +$5.25M
PLMK
229
Plum Acquisition Corp IV
PLMK
$256M
$5.16M 0.04%
500,000
– –
CAEP
230
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.04%
500,000
– –
EQT icon
231
EQT Corp
EQT
$33.8B
$5.15M 0.04%
+94,700
New +$5M
SVCC
232
Stellar V Capital Corp
SVCC
$5.15M 0.04%
500,000
– –
SOBO
233
South Bow Corp
SOBO
$7.64B
$5.15M 0.04%
182,028
+33,700
+23% +$916K
NXPI icon
234
NXP Semiconductors
NXPI
$58.5B
$5.15M 0.04%
22,600
+6,400
+40% +$1.44M
BLZRU
235
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$5.13M 0.04%
+500,000
New +$5.05M
SPG icon
236
Simon Property Group
SPG
$71.7B
$5.12M 0.04%
27,300
– –
FERA
237
Fifth Era Acquisition Corp I
FERA
$327M
$5.09M 0.04%
500,000
– –
RMD icon
238
ResMed
RMD
$32.9B
$5.09M 0.04%
18,600
-100
-0.5% -$27.3K
ITW icon
239
Illinois Tool Works
ITW
$82.9B
$5.08M 0.04%
19,500
– –
TGT icon
240
Target
TGT
$70.6B
$5.08M 0.04%
56,600
+10,400
+23% +$1.02M
GSHR
241
Gesher Acquisition Corp II
GSHR
$215M
$5.08M 0.04%
500,000
– –
TACH
242
Titan Acquisition Corp
TACH
$362M
$5.06M 0.04%
500,000
– –
KOYNU
243
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$5.05M 0.04%
+500,000
New +$5.04M
SOCAU
244
Solarius Capital Acquisition Corp Units
SOCAU
$161M
$5.04M 0.04%
+500,000
New +$5.03M
AXINU
245
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
$5.04M 0.04%
500,000
– –
CBRE icon
246
CBRE Group
CBRE
$44B
$5.03M 0.04%
+31,900
New +$4.93M
PACHU
247
Pioneer Acquisition I Corp Units
PACHU
$5.03M 0.04%
500,000
– –
OBAWU
248
Oxley Bridge Acquisition Ltd Unit
OBAWU
$228M
$5.03M 0.04%
500,000
– –
CTVA icon
249
Corteva
CTVA
$50.6B
$5.02M 0.04%
+74,200
New +$5.38M
CHECU
250
Chenghe Acquisition III Co Units
CHECU
$4.99M 0.04%
+500,000
New +$4.99M
8 9
10
11 12

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alberta Investment Management Corp (AIMCo) held 676 positions worth $14B, up 8.1% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.01B in Q3 2025, closing 170 positions and reducing 95 holdings. Its most notable exit was Bausch + Lomb, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Freshpet worth $41.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2025 buy was Freshpet: 759,600 shares worth $41.9M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $382M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $80.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Bausch + Lomb in Q3 2025, selling an estimated $42.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 53% of its $14B portfolio in Q3 2025.
  • Alberta Investment Management Corp (AIMCo) opened 105 new positions and closed 170 in Q3 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.