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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
APTV icon
251
Aptiv
APTV
$10.1B
$4.91M 0.04%
+56,900
New +$4.29M
NRG icon
252
NRG Energy
NRG
$25.4B
$4.87M 0.03%
+30,100
New +$4.69M
DAY
253
DELISTED
Dayforce
DAY
$4.82M 0.03%
+70,000
New +$4.36M
WSM icon
254
Williams-Sonoma
WSM
$28.9B
$4.81M 0.03%
24,600
-2,700
-10% -$516K
FICO icon
255
Fair Isaac
FICO
$22.6B
$4.79M 0.03%
3,200
+500
+19% +$752K
CAT icon
256
Caterpillar
CAT
$393B
$4.77M 0.03%
10,000
-9,000
-47% -$3.84M
DG icon
257
Dollar General
DG
$26.4B
$4.76M 0.03%
+46,100
New +$5.05M
HUM icon
258
Humana
HUM
$46.7B
$4.74M 0.03%
+18,200
New +$4.79M
TMUS icon
259
T-Mobile US
TMUS
$190B
$4.72M 0.03%
19,700
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.2B
$4.7M 0.03%
70,200
+41,400
+144% +$2.9M
WAT icon
261
Waters Corp
WAT
$40.9B
$4.68M 0.03%
+15,600
New +$4.71M
PYPL icon
262
PayPal
PYPL
$50.6B
$4.67M 0.03%
69,600
-1,300
-2% -$91.6K
VRSK icon
263
Verisk Analytics
VRSK
$23.5B
$4.65M 0.03%
+18,500
New +$5.08M
AER icon
264
AerCap
AER
$23.6B
$4.63M 0.03%
38,300
+22,500
+142% +$2.63M
TDG icon
265
TransDigm Group
TDG
$68.3B
$4.61M 0.03%
3,500
– –
ELS icon
266
Equity Lifestyle Properties
ELS
$12.4B
$4.59M 0.03%
75,700
+57,300
+311% +$3.48M
BAH icon
267
Booz Allen Hamilton
BAH
$9.43B
$4.56M 0.03%
45,600
+30,300
+198% +$3.24M
ERIE icon
268
Erie Indemnity
ERIE
$13.5B
$4.55M 0.03%
14,300
+2,800
+24% +$967K
BLK icon
269
Blackrock
BLK
$180B
$4.55M 0.03%
+3,900
New +$4.36M
HYAC
270
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.54M 0.03%
400,000
– –
SAND
271
DELISTED
Sandstorm Gold
SAND
$4.52M 0.03%
360,846
+216,046
+149% +$2.3M
PODD icon
272
Insulet
PODD
$10.1B
$4.48M 0.03%
+14,500
New +$4.54M
T icon
273
AT&T
T
$166B
$4.47M 0.03%
158,400
– –
EQR icon
274
Equity Residential
EQR
$24.2B
$4.46M 0.03%
68,860
– –
GDDY icon
275
GoDaddy
GDDY
$11.6B
$4.42M 0.03%
32,300
+10,600
+49% +$1.63M
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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BBA
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NC
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SA
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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.