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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
WPM icon
276
Wheaton Precious Metals
WPM
$61.3B
$4.36M 0.03%
39,000
-284,200
-88% -$27.8M
LEGT
277
DELISTED
Legato Merger Corp III
LEGT
$4.3M 0.03%
400,000
– –
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.25M 0.03%
78,500
+5,300
+7% +$303K
PCAPU
279
ProCap Acquisition Corp Unit
PCAPU
$213M
$4.24M 0.03%
400,000
– –
JKHY icon
280
Jack Henry & Associates
JKHY
$10.8B
$4.18M 0.03%
+28,100
New +$4.67M
OYSEU
281
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.1M 0.03%
400,000
– –
CRAQU
282
Cal Redwood Acquisition Corp Units
CRAQU
$4.09M 0.03%
400,000
– –
Z icon
283
Zillow
Z
$7.48B
$4.07M 0.03%
52,800
-8,400
-14% -$686K
FIGXU
284
FIGX Capital Acquisition Corp Units
FIGXU
$4.03M 0.03%
400,000
– –
NVR icon
285
NVR
NVR
$16.8B
$4.02M 0.03%
+500
New +$3.98M
FSV icon
286
FirstService
FSV
$6.24B
$4M 0.03%
21,000
-3,300
-14% -$639K
LNG icon
287
Cheniere Energy
LNG
$55.4B
$3.99M 0.03%
17,000
– –
TOST icon
288
Toast
TOST
$19.7B
$3.98M 0.03%
108,900
+8,700
+9% +$378K
BBU
289
DELISTED
Brookfield Business Partners
BBU
$3.93M 0.03%
+120,514
New +$3.22M
FDS icon
290
Factset
FDS
$9.89B
$3.87M 0.03%
+13,500
New +$5.16M
LII icon
291
Lennox International
LII
$14.5B
$3.86M 0.03%
+7,300
New +$4.26M
STZ icon
292
Constellation Brands
STZ
$22.9B
$3.85M 0.03%
+28,600
New +$4.55M
RACE icon
293
Ferrari
RACE
$71.6B
$3.67M 0.03%
7,600
-2,700
-26% -$1.29M
UPS icon
294
United Parcel Service
UPS
$88.4B
$3.65M 0.03%
43,700
– –
ROL icon
295
Rollins
ROL
$17.6B
$3.59M 0.03%
61,100
– –
RDAG
296
Republic Digital Acquisition Co
RDAG
$389M
$3.57M 0.03%
350,000
– –
KDP icon
297
Keurig Dr Pepper
KDP
$40.2B
$3.57M 0.03%
+139,800
New +$4.38M
ABT icon
298
Abbott
ABT
$192B
$3.54M 0.03%
26,400
+3,600
+16% +$473K
FAC
299
Factorial Energy Inc
FAC
$627M
$3.52M 0.03%
350,000
– –
EGHA
300
EGH Acquisition Corp
EGHA
$212M
$3.5M 0.03%
+350,000
New +$3.51M
10 11
12
13 14

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LA
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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
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FCM
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BBA
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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 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.