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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
STX icon
276
Seagate
STX
$197B
$5.29M 0.03%
19,200
-5,200
-21% -$1.35M
AFRM icon
277
Affirm
AFRM
$25.7B
$5.28M 0.03%
+70,900
New +$5.1M
CAT icon
278
Caterpillar
CAT
$397B
$5.27M 0.03%
9,200
-800
-8% -$445K
QCOM icon
279
Qualcomm
QCOM
$174B
$5.27M 0.03%
30,800
-13,000
-30% -$2.23M
HPQ icon
280
HP
HPQ
$26.2B
$5.26M 0.03%
236,300
+129,400
+121% +$3.3M
VST icon
281
Vistra
VST
$49.1B
$5.26M 0.03%
32,600
+6,100
+23% +$1.11M
BDCI
282
BTC Development Corp
BDCI
$351M
$5.26M 0.03%
+525,000
New +$5.3M
UHS icon
283
Universal Health Services
UHS
$9.88B
$5.23M 0.03%
+24,000
New +$5.31M
PLMK
284
Plum Acquisition Corp IV
PLMK
$256M
$5.21M 0.03%
500,000
– –
FTS icon
285
Fortis
FTS
$28.7B
$5.21M 0.03%
100,300
-146,700
-59% -$7.52M
SPG icon
286
Simon Property Group
SPG
$71.2B
$5.2M 0.03%
28,100
+800
+3% +$145K
SVCC
287
Stellar V Capital Corp
SVCC
$5.19M 0.03%
500,000
– –
EOG icon
288
EOG Resources
EOG
$74.5B
$5.19M 0.03%
49,400
+29,900
+153% +$3.21M
KKR.PRD
289
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$5.18M 0.03%
100,000
– –
IMXI icon
290
International Money Express
IMXI
$349M
$5.15M 0.03%
+335,600
New +$5.04M
SYY icon
291
Sysco
SYY
$40.2B
$5.15M 0.03%
+69,900
New +$5.32M
AFL icon
292
Aflac
AFL
$60.6B
$5.15M 0.03%
46,700
– –
PG icon
293
Procter & Gamble
PG
$336B
$5.14M 0.03%
35,900
– –
DYNC
294
Dynamix Corp
DYNC
$240M
$5.14M 0.03%
499,457
– –
OBAWU
295
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.13M 0.03%
500,000
– –
TACH
296
Titan Acquisition Corp
TACH
$361M
$5.13M 0.03%
500,000
– –
FERA
297
Fifth Era Acquisition Corp I
FERA
$327M
$5.13M 0.03%
500,000
– –
GSHR
298
Gesher Acquisition Corp II
GSHR
$215M
$5.12M 0.03%
500,000
– –
FISV
299
Fiserv Inc
FISV
$27.6B
$5.11M 0.03%
76,100
+34,000
+81% +$2.85M
BLZRU
300
Trailblazer Acquisition Corp Unit
BLZRU
$5.11M 0.03%
500,000
– –
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 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.