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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
+3.8%
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
$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 Miscellaneous 51.01%
2 Financials 14.87%
3 Technology 6.57%
4 Industrials 5.27%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$124B
$5.3M 0.03%
+26,900
New +$5.69M
STX icon
277
Seagate
STX
$208B
$5.29M 0.03%
19,200
-5,200
-21% -$1.35M
AFRM icon
278
Affirm
AFRM
$24.1B
$5.28M 0.03%
+70,900
New +$5.1M
CAT icon
279
Caterpillar
CAT
$378B
$5.27M 0.03%
9,200
-800
-8% -$445K
QCOM icon
280
Qualcomm
QCOM
$216B
$5.27M 0.03%
30,800
-13,000
-30% -$2.23M
HPQ icon
281
HP
HPQ
$28.2B
$5.26M 0.03%
236,300
+129,400
+121% +$3.3M
VST icon
282
Vistra
VST
$46.5B
$5.26M 0.03%
32,600
+6,100
+23% +$1.11M
BDCI
283
BTC Development Corp
BDCI
$5.26M 0.03%
+525,000
New +$5.3M
UHS icon
284
Universal Health Services
UHS
$10.5B
$5.23M 0.03%
+24,000
New +$5.31M
PLMK
285
Plum Acquisition Corp IV
PLMK
$115M
$5.21M 0.03%
500,000
– –
FTS icon
286
Fortis
FTS
$27.1B
$5.21M 0.03%
100,300
-146,700
-59% -$7.52M
SPG icon
287
Simon Property Group
SPG
$66.3B
$5.2M 0.03%
28,100
+800
+3% +$145K
SVCC
288
Stellar V Capital Corp
SVCC
$232M
$5.19M 0.03%
500,000
– –
EOG icon
289
EOG Resources
EOG
$73.6B
$5.19M 0.03%
49,400
+29,900
+153% +$3.21M
KKR.PRD
290
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
$5.18M 0.03%
100,000
– –
IMXI icon
291
International Money Express
IMXI
$340M
$5.15M 0.03%
+335,600
New +$5.04M
SYY icon
292
Sysco
SYY
$37.6B
$5.15M 0.03%
+69,900
New +$5.32M
AFL icon
293
Aflac
AFL
$57B
$5.15M 0.03%
46,700
– –
PG icon
294
Procter & Gamble
PG
$340B
$5.14M 0.03%
35,900
– –
DYNC
295
Dynamix Corp
DYNC
$241M
$5.14M 0.03%
499,457
– –
OBAWU
296
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.13M 0.03%
500,000
– –
TACH
297
Titan Acquisition Corp
TACH
$363M
$5.13M 0.03%
500,000
– –
FERA
298
Fifth Era Acquisition Corp I
FERA
$330M
$5.13M 0.03%
500,000
– –
GSHR
299
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
$5.12M 0.03%
500,000
– –
FISV
300
Fiserv Inc
FISV
$24.7B
$5.11M 0.03%
76,100
+34,000
+81% +$2.85M
10 11
12
13 14

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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 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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

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.