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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
+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
CRANU
251
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$6.04M 0.04%
+600,000
New +$6.03M
ELV icon
252
Elevance Health
ELV
$85.4B
$6.03M 0.04%
17,200
+6,700
+64% +$2.26M
HCACU
253
Hall Chadwick Acquisition Corp Unit
HCACU
$6.01M 0.04%
+600,000
New +$6.01M
DAVA icon
254
Endava
DAVA
$155M
$6M 0.04%
950,000
– –
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 0.04%
11,900
– –
TWLVU
256
Twelve Seas Investment Company III Units
TWLVU
$5.97M 0.04%
+600,000
New +$5.98M
SKE
257
Skeena Resources
SKE
$4.18B
$5.94M 0.04%
+250,000
New +$4.93M
HNI icon
258
HNI Corp
HNI
$3.54B
$5.8M 0.03%
+137,900
New +$5.82M
LITE icon
259
Lumentum
LITE
$65.4B
$5.71M 0.03%
+15,500
New +$3.98M
ERIE icon
260
Erie Indemnity
ERIE
$13.4B
$5.7M 0.03%
19,900
+5,600
+39% +$1.67M
BGSI
261
Boyd Group Services
BGSI
$2.93B
$5.68M 0.03%
+35,646
New +$5.71M
DAAQ
262
Digital Asset Acquisition Corp
DAAQ
$176M
$5.61M 0.03%
+550,000
New +$5.64M
RAAQ
263
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.61M 0.03%
550,000
– –
ALL icon
264
Allstate
ALL
$66.5B
$5.56M 0.03%
26,700
-100
-0.4% -$20.5K
HCMA
265
HCM III Acquisition Corp
HCMA
$347M
$5.53M 0.03%
+550,000
New +$5.6M
YUM icon
266
Yum! Brands
YUM
$39.7B
$5.48M 0.03%
+36,200
New +$5.36M
BX icon
267
Blackstone
BX
$110B
$5.47M 0.03%
35,500
– –
CLX icon
268
Clorox
CLX
$12.8B
$5.45M 0.03%
54,100
+49,700
+1,130% +$5.4M
CAH icon
269
Cardinal Health
CAH
$55.4B
$5.45M 0.03%
+26,500
New +$4.99M
CBRE icon
270
CBRE Group
CBRE
$42.7B
$5.43M 0.03%
33,800
+1,900
+6% +$299K
CIVI
271
DELISTED
Civitas Resources
CIVI
$5.42M 0.03%
+200,000
New +$5.79M
GRND icon
272
Grindr
GRND
$2.78B
$5.42M 0.03%
+400,000
New +$5.44M
DUK icon
273
Duke Energy
DUK
$95.9B
$5.42M 0.03%
46,200
– –
OACC
274
Oaktree Acquisition Corp III Life Sciences
OACC
$5.32M 0.03%
500,000
– –
NET icon
275
Cloudflare
NET
$112B
$5.3M 0.03%
+26,900
New +$5.69M
9 10
11
12 13

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.