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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
FTNT icon
276
Fortinet
FTNT
$121B
$4.49M 0.03%
+46,600
New +$4.72M
T icon
277
AT&T
T
$168B
$4.48M 0.03%
158,400
+95,900
+153% +$2.41M
CNO icon
278
CNO Financial Group
CNO
$5.07B
$4.48M 0.03%
107,500
– –
WAB icon
279
Wabtec
WAB
$50.3B
$4.47M 0.03%
+24,640
New +$4.72M
MANH icon
280
Manhattan Associates
MANH
$11.7B
$4.41M 0.03%
+25,502
New +$5.31M
PNC icon
281
PNC Financial Services
PNC
$102B
$4.41M 0.03%
25,100
+600
+2% +$113K
HYAC
282
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.4M 0.03%
400,000
– –
LEGN icon
283
Legend Biotech
LEGN
$3.93B
$4.35M 0.03%
128,288
-6,971
-5% -$250K
RMD icon
284
ResMed
RMD
$32.9B
$4.34M 0.03%
19,400
+9,000
+87% +$2.1M
BJ icon
285
BJs Wholesale Club
BJ
$11.9B
$4.27M 0.03%
37,435
+12,323
+49% +$1.27M
ROL icon
286
Rollins
ROL
$17.4B
$4.26M 0.03%
78,900
+13,000
+20% +$653K
D icon
287
Dominion Energy
D
$60.3B
$4.26M 0.03%
+75,947
New +$4.18M
SANG
288
Sangoma Technologies
SANG
$133M
$4.23M 0.03%
938,693
-265,581
-22% -$1.61M
OTEX icon
289
Open Text
OTEX
$6.02B
$4.21M 0.03%
166,800
-57,000
-25% -$1.56M
IRM icon
290
Iron Mountain
IRM
$37.7B
$4.2M 0.03%
48,800
+24,400
+100% +$2.35M
CVNA icon
291
Carvana
CVNA
$81B
$4.16M 0.03%
99,500
+13,000
+15% +$575K
SNOW icon
292
Snowflake
SNOW
$117B
$4.15M 0.03%
28,404
-128,040
-82% -$21.7M
BAX icon
293
Baxter International
BAX
$14B
$4.13M 0.03%
120,700
– –
HURN icon
294
Huron Consulting
HURN
$2.47B
$4.13M 0.03%
28,799
+6,113
+27% +$822K
CLX icon
295
Clorox
CLX
$12.9B
$4.12M 0.03%
28,000
+2,300
+9% +$351K
HPQ icon
296
HP
HPQ
$28.6B
$4.07M 0.03%
147,000
+72,600
+98% +$2.3M
VZ icon
297
Verizon
VZ
$200B
$4.06M 0.03%
89,600
+57,400
+178% +$2.39M
CAT icon
298
Caterpillar
CAT
$393B
$4.06M 0.03%
12,300
– –
LKQ icon
299
LKQ Corp
LKQ
$6.38B
$4.04M 0.03%
95,040
-1
-0% -$40
RBLX icon
300
Roblox
RBLX
$27.1B
$4.04M 0.03%
69,300
+13,900
+25% +$874K
10 11
12
13 14

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CWP
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FCM
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BBA
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NC
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ASRS
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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.