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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
HYAC
251
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.44M 0.03%
400,000
– –
TOST icon
252
Toast
TOST
$17.7B
$4.44M 0.03%
100,200
-13,300
-12% -$523K
UPS icon
253
United Parcel Service
UPS
$79.9B
$4.41M 0.03%
43,700
+25,300
+138% +$2.49M
SPG icon
254
Simon Property Group
SPG
$66.3B
$4.39M 0.03%
27,300
+11,800
+76% +$1.86M
A icon
255
Agilent Technologies
A
$48.7B
$4.33M 0.03%
36,700
+6,500
+22% +$720K
PCAPU
256
ProCap Acquisition Corp Unit
PCAPU
$213M
$4.29M 0.03%
+400,000
New +$4.43M
Z icon
257
Zillow
Z
$6.39B
$4.29M 0.03%
61,200
+7,800
+15% +$526K
NTNX icon
258
Nutanix
NTNX
$18.4B
$4.28M 0.03%
56,000
+10,600
+23% +$763K
CRUS icon
259
Cirrus Logic
CRUS
$6.01B
$4.27M 0.03%
41,000
+12,900
+46% +$1.26M
LEGT
260
DELISTED
Legato Merger Corp III
LEGT
$4.27M 0.03%
+400,000
New +$4.24M
FSV icon
261
FirstService
FSV
$5.62B
$4.24M 0.03%
24,300
– –
GPN icon
262
Global Payments
GPN
$22.9B
$4.24M 0.03%
+53,000
New +$4.19M
JNPR
263
DELISTED
Juniper Networks
JNPR
$4.21M 0.03%
105,403
+5,403
+5% +$194K
DD icon
264
DuPont de Nemours
DD
$17.8B
$4.16M 0.03%
48,358
-42,114
-47% -$3.5M
WST icon
265
West Pharmaceutical
WST
$26.1B
$4.16M 0.03%
+19,000
New +$4.06M
LNG icon
266
Cheniere Energy
LNG
$55.5B
$4.14M 0.03%
17,000
+3,700
+28% +$857K
RMBS icon
267
Rambus
RMBS
$11.4B
$4.14M 0.03%
64,600
+3,632
+6% +$195K
EAT icon
268
Brinker International
EAT
$8.65B
$4.11M 0.03%
+22,800
New +$3.58M
CRAQU
269
Cal Redwood Acquisition Corp Units
CRAQU
$4.1M 0.03%
+400,000
New +$4.04M
MKTX icon
270
MarketAxess Holdings
MKTX
$5.78B
$4.09M 0.03%
18,300
+2,000
+12% +$440K
NEM icon
271
Newmont
NEM
$128B
$4.05M 0.03%
69,600
-181,400
-72% -$9.68M
OYSEU
272
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.05M 0.03%
+400,000
New +$4.03M
EIX icon
273
Edison International
EIX
$20.3B
$4.04M 0.03%
78,300
+67,600
+632% +$3.71M
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.02M 0.03%
+73,200
New +$4.31M
FIGXU
275
FIGX Capital Acquisition Corp Units
FIGXU
$4.01M 0.03%
+400,000
New +$4M
9 10
11
12 13

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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.