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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
ARIS
251
Aris Mining
ARIS
$3.71B
$5.09M 0.03%
1,102,664
+66,614
+6% +$265K
TER icon
252
Teradyne
TER
$63.5B
$5.08M 0.03%
61,517
+50,117
+440% +$5.61M
HWM icon
253
Howmet Aerospace
HWM
$113B
$5.07M 0.03%
39,094
-1,106
-3% -$140K
DFS
254
DELISTED
Discover Financial Services
DFS
$5.03M 0.03%
+29,465
New +$5.39M
PZZA icon
255
Papa John's
PZZA
$794M
$5.02M 0.03%
+123,300
New +$5.27M
CCI icon
256
Crown Castle
CCI
$31.5B
$5M 0.03%
48,000
+3,200
+7% +$299K
TDG icon
257
TransDigm Group
TDG
$69.1B
$4.98M 0.03%
3,600
– –
DG icon
258
Dollar General
DG
$26.4B
$4.97M 0.03%
56,500
-46,941
-45% -$3.55M
TBBK icon
259
The Bancorp
TBBK
$2.84B
$4.94M 0.03%
93,409
+8,993
+11% +$499K
EQR icon
260
Equity Residential
EQR
$24.3B
$4.93M 0.03%
68,860
-34,700
-34% -$2.45M
NETD
261
DELISTED
Nabors Energy Transition Corp II
NETD
$4.93M 0.03%
450,000
– –
AFL icon
262
Aflac
AFL
$60.9B
$4.93M 0.03%
44,300
+36,500
+468% +$3.87M
CENX icon
263
Century Aluminum
CENX
$4.94B
$4.92M 0.03%
+265,000
New +$5.09M
ALL icon
264
Allstate
ALL
$65.3B
$4.89M 0.03%
23,600
– –
WTFC icon
265
Wintrust Financial
WTFC
$10.9B
$4.85M 0.03%
43,096
– –
ITW icon
266
Illinois Tool Works
ITW
$83.6B
$4.84M 0.03%
19,500
+3,200
+20% +$822K
GSHD icon
267
Goosehead Insurance
GSHD
$2.32B
$4.82M 0.03%
40,830
+4,242
+12% +$476K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$29.8B
$4.78M 0.03%
17,700
-300
-2% -$77.1K
PYPL icon
269
PayPal
PYPL
$50.1B
$4.63M 0.03%
70,900
+27,300
+63% +$2.13M
BZ icon
270
Kanzhun
BZ
$7.13B
$4.62M 0.03%
240,782
-203,158
-46% -$3.31M
LFUS icon
271
Littelfuse
LFUS
$11.8B
$4.57M 0.03%
23,248
-1,307
-5% -$299K
HBM icon
272
Hudbay
HBM
$12.5B
$4.55M 0.03%
600,246
+380,646
+173% +$3.1M
CMG icon
273
Chipotle Mexican Grill
CMG
$41.3B
$4.54M 0.03%
90,500
+73,300
+426% +$3.99M
MSCI icon
274
MSCI
MSCI
$40.8B
$4.52M 0.03%
8,000
+400
+5% +$233K
HLNE icon
275
Hamilton Lane
HLNE
$5.68B
$4.49M 0.03%
30,205
+1,350
+5% +$206K
9 10
11
12 13

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MCM
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HNB
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CWP
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FCM
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NC
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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.