We are live on ! Find out more
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
ERIE icon
276
Erie Indemnity
ERIE
$11.7B
$3.99M 0.03%
+11,500
New +$4.27M
BTG icon
277
B2Gold
BTG
$7.24B
$3.93M 0.03%
1,088,000
-138,400
-11% -$454K
TMO icon
278
Thermo Fisher Scientific
TMO
$250B
$3.93M 0.03%
9,700
-20,300
-68% -$8.49M
CLX icon
279
Clorox
CLX
$10.1B
$3.93M 0.03%
32,700
+4,700
+17% +$627K
MELI icon
280
Mercado Libre
MELI
$88.9B
$3.92M 0.03%
1,500
-33,318
-96% -$77.8M
GDDY icon
281
GoDaddy
GDDY
$12.3B
$3.91M 0.03%
21,700
+2,000
+10% +$359K
SOBO
282
South Bow Corp
SOBO
$7.09B
$3.85M 0.03%
148,328
– –
HUBS icon
283
HubSpot
HUBS
$10.7B
$3.79M 0.03%
6,800
+400
+6% +$234K
MZTI
284
The Marzetti Company
MZTI
$2.74B
$3.77M 0.03%
21,800
– –
DELL icon
285
Dell
DELL
$358B
$3.73M 0.03%
30,400
-13,600
-31% -$1.39M
SFM icon
286
Sprouts Farmers Market
SFM
$5.83B
$3.61M 0.03%
21,900
+5,100
+30% +$833K
ALC icon
287
Alcon
ALC
$31.2B
$3.6M 0.03%
+40,650
New +$3.65M
RDAG
288
Republic Digital Acquisition Co
RDAG
$391M
$3.6M 0.03%
+350,000
New +$3.62M
EGHAU
289
EGH Acquisition Corp Unit
EGHAU
$3.57M 0.03%
+350,000
New +$3.54M
NXPI icon
290
NXP Semiconductors
NXPI
$60B
$3.54M 0.03%
+16,200
New +$3.16M
LKQ icon
291
LKQ Corp
LKQ
$5.89B
$3.52M 0.03%
95,040
– –
FAC
292
Factorial Energy Inc
FAC
$672M
$3.5M 0.03%
+350,000
New +$3.5M
TTAM
293
Titan America SA
TTAM
$2.55B
$3.49M 0.03%
+280,000
New +$3.71M
MDT icon
294
Medtronic
MDT
$113B
$3.45M 0.03%
+39,600
New +$3.36M
ROL icon
295
Rollins
ROL
$14.4B
$3.45M 0.03%
61,100
-17,800
-23% -$999K
HESM icon
296
Hess Midstream
HESM
$4.91B
$3.42M 0.03%
88,700
+53,100
+149% +$2.02M
RCL icon
297
Royal Caribbean
RCL
$64.9B
$3.41M 0.03%
10,900
– –
MACI
298
Melar Acquisition Corp I
MACI
$239M
$3.41M 0.03%
+325,000
New +$3.37M
WMT icon
299
Walmart Inc
WMT
$857B
$3.38M 0.03%
34,590
+3,290
+11% +$313K
CTAS icon
300
Cintas
CTAS
$79.9B
$3.32M 0.03%
+14,900
New +$3.21M
10 11
12
13 14

Similar funds

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.