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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
+8.74%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.5B
Cap. Flow %
-27.04%
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 Financials 15.59%
2 Energy 5.67%
3 Industrials 5.66%
4 Technology 4.87%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
276
B2Gold
BTG
$6.7B
$3.93M 0.03%
1,088,000
-138,400
-11% -$454K
TMO icon
277
Thermo Fisher Scientific
TMO
$224B
$3.93M 0.03%
9,700
-20,300
-68% -$8.49M
CLX icon
278
Clorox
CLX
$13.1B
$3.93M 0.03%
32,700
+4,700
+17% +$627K
MELI icon
279
Mercado Libre
MELI
$98.4B
$3.92M 0.03%
1,500
-33,318
-96% -$77.8M
GDDY icon
280
GoDaddy
GDDY
$11.5B
$3.91M 0.03%
21,700
+2,000
+10% +$359K
SOBO
281
South Bow Corp
SOBO
$7.57B
$3.85M 0.03%
148,328
– –
HUBS icon
282
HubSpot
HUBS
$11B
$3.79M 0.03%
6,800
+400
+6% +$234K
MZTI
283
The Marzetti Company
MZTI
$3.15B
$3.77M 0.03%
21,800
– –
DELL icon
284
Dell
DELL
$285B
$3.73M 0.03%
30,400
-13,600
-31% -$1.39M
SFM icon
285
Sprouts Farmers Market
SFM
$7.87B
$3.61M 0.03%
21,900
+5,100
+30% +$833K
ALC icon
286
Alcon
ALC
$36.4B
$3.6M 0.03%
+40,650
New +$3.65M
RDAG
287
Republic Digital Acquisition Co
RDAG
$389M
$3.6M 0.03%
+350,000
New +$3.62M
EGHAU
288
EGH Acquisition Corp Unit
EGHAU
$3.57M 0.03%
+350,000
New +$3.54M
NXPI icon
289
NXP Semiconductors
NXPI
$59.6B
$3.54M 0.03%
+16,200
New +$3.16M
LKQ icon
290
LKQ Corp
LKQ
$6.25B
$3.52M 0.03%
95,040
– –
FAC
291
Factorial Energy Inc
FAC
$638M
$3.5M 0.03%
+350,000
New +$3.5M
TTAM
292
Titan America SA
TTAM
$2.95B
$3.49M 0.03%
+280,000
New +$3.71M
MDT icon
293
Medtronic
MDT
$116B
$3.45M 0.03%
+39,600
New +$3.36M
ROL icon
294
Rollins
ROL
$17.8B
$3.45M 0.03%
61,100
-17,800
-23% -$999K
HESM icon
295
Hess Midstream
HESM
$5.2B
$3.42M 0.03%
88,700
+53,100
+149% +$2.02M
RCL icon
296
Royal Caribbean
RCL
$82.1B
$3.41M 0.03%
10,900
– –
MACI
297
Melar Acquisition Corp I
MACI
$236M
$3.41M 0.03%
+325,000
New +$3.37M
WMT icon
298
Walmart Inc
WMT
$901B
$3.38M 0.03%
34,590
+3,290
+11% +$313K
CTAS icon
299
Cintas
CTAS
$82.1B
$3.32M 0.03%
+14,900
New +$3.21M
RTACU
300
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$3.18M 0.02%
+250,000
New +$3.03M
10 11
12
13 14

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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 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 $3.5B 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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

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.