We are live on ! Find out more
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
+3.8%
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
$16.9B
AUM Growth
+$2.93B
Cap. Flow
+$943M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.04%
Holding
826
New
315
Increased
123
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
3
JPM icon
JPMorgan Chase
JPM
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
ALE
Allete
ALE
+$23.7M
3
FUN icon
Cedar Fair
FUN
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 6.57%
3 Industrials 5.27%
4 Consumer Discretionary 4.53%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$160B
$7.5M 0.04%
35,000
+5,000
+17% +$1.03M
PEP icon
227
PepsiCo
PEP
$189B
$7.48M 0.04%
52,100
-900
-2% -$132K
SCHW
228
Charles Schwab
SCHW
$186B
$7.45M 0.04%
74,600
-900
-1% -$85.4K
ZS icon
229
Zscaler
ZS
$28.9B
$7.38M 0.04%
+32,800
New +$9.26M
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
$7.25M 0.04%
+257,000
New +$7.65M
LATA
231
Galata Acquisition Corp II
LATA
$7.22M 0.04%
+725,000
New +$7.23M
SDHI
232
Siddhi Acquisition Corp
SDHI
$365M
$7.19M 0.04%
700,000
– –
DK icon
233
Delek US
DK
$3.92B
$7.19M 0.04%
+242,300
New +$8.65M
DBRG icon
234
DigitalBridge
DBRG
$2.95B
$7.18M 0.04%
+468,200
New +$5.63M
BACC
235
Blue Acquisition Corp
BACC
$293M
$7.15M 0.04%
+700,000
New +$7.11M
TVAI
236
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$7.08M 0.04%
700,000
– –
RNGT
237
Range Capital Acquisition Corp II
RNGT
$6.99M 0.04%
+700,000
New +$6.99M
BDX icon
238
Becton Dickinson
BDX
$49.4B
$6.97M 0.04%
+35,900
New +$6.83M
EQT icon
239
EQT Corp
EQT
$34B
$6.8M 0.04%
126,900
+32,200
+34% +$1.81M
KDP icon
240
Keurig Dr Pepper
KDP
$39.7B
$6.72M 0.04%
239,800
+100,000
+72% +$2.75M
FICO icon
241
Fair Isaac
FICO
$22.4B
$6.59M 0.04%
3,900
+700
+22% +$1.2M
UBER icon
242
Uber
UBER
$160B
$6.49M 0.04%
79,400
+6,900
+10% +$621K
BIP icon
243
Brookfield Infrastructure Partners
BIP
$18.1B
$6.46M 0.04%
185,950
-3,600
-2% -$125K
LINE
244
Lineage Inc
LINE
$9.52B
$6.44M 0.04%
+183,900
New +$6.8M
BLUWU
245
Blue Water Acquisition Corp III Unit
BLUWU
$6.33M 0.04%
600,000
– –
TDAC
246
Translational Development Acquisition Corp
TDAC
$238M
$6.29M 0.04%
+600,000
New +$6.25M
CEPO
247
Cantor Equity Partners I
CEPO
$272M
$6.25M 0.04%
600,000
– –
CEG icon
248
Constellation Energy
CEG
$98.6B
$6.18M 0.04%
17,500
-1,100
-6% -$400K
MCK icon
249
McKesson
MCK
$105B
$6.15M 0.04%
7,500
-800
-10% -$653K
WFRD icon
250
Weatherford International
WFRD
$6.77B
$6.05M 0.04%
77,300
+28,100
+57% +$2.04M
8 9
10
11 12

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alberta Investment Management Corp (AIMCo) held 826 positions worth $16.9B, up 21% from $14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $943M of net new capital in Q4 2025, opening 315 new positions and adding to 123 existing holdings. Its largest new stake was Atlassian: 365,400 shares worth $59.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2025 buy was Atlassian: 365,400 shares worth $59.2M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.19B increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Alberta Investment Management Corp (AIMCo) fully exited Allete in Q4 2025, selling an estimated $23.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 47% of its $16.9B portfolio in Q4 2025.
  • Alberta Investment Management Corp (AIMCo) opened 315 new positions and closed 79 in Q4 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 21% quarter-over-quarter to $16.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.