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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
-1.2%
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
$14.6B
AUM Growth
-$376M
Cap. Flow
-$352M
Cap. Flow %
-2.41%
Top 10 Hldgs %
42.83%
Holding
901
New
112
Increased
189
Reduced
162
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
SEE
Sealed Air
SEE
+$52.3M
3
SU icon
Suncor Energy
SU
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
MEOH icon
Methanex
MEOH
+$34.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$70.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.1M
5
ADBE icon
Adobe
ADBE
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.48%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
301
FirstService
FSV
$6.18B
$4.03M 0.03%
24,300
– –
DELL icon
302
Dell
DELL
$320B
$4.01M 0.03%
44,000
+7,300
+20% +$772K
EXLS icon
303
EXL Service
EXLS
$5.36B
$3.96M 0.03%
83,957
-29,483
-26% -$1.42M
PANW icon
304
Palo Alto Networks
PANW
$323B
$3.94M 0.03%
23,100
+13,900
+151% +$2.57M
BAH icon
305
Booz Allen Hamilton
BAH
$9.43B
$3.93M 0.03%
37,600
+8,200
+28% +$988K
PGR icon
306
Progressive
PGR
$121B
$3.91M 0.03%
13,800
– –
MZTI
307
The Marzetti Company
MZTI
$3.22B
$3.81M 0.03%
21,800
– –
TGT icon
308
Target
TGT
$70.6B
$3.81M 0.03%
36,500
-1,200
-3% -$150K
APP icon
309
Applovin
APP
$105B
$3.79M 0.03%
+14,300
New +$4.93M
SOBO
310
South Bow Corp
SOBO
$7.64B
$3.79M 0.03%
148,328
– –
TOST icon
311
Toast
TOST
$20.4B
$3.76M 0.03%
113,500
+14,300
+14% +$535K
COMP icon
312
Compass
COMP
$10.2B
$3.73M 0.03%
427,500
+205,300
+92% +$1.63M
HEES
313
DELISTED
H&E Equipment Services
HEES
$3.73M 0.03%
+39,300
New +$3.42M
MSI icon
314
Motorola Solutions
MSI
$77B
$3.72M 0.03%
8,500
-800
-9% -$357K
EXEL icon
315
Exelixis
EXEL
$12.5B
$3.69M 0.03%
100,000
– –
AWI icon
316
Armstrong World Industries
AWI
$7.68B
$3.68M 0.03%
+26,100
New +$3.84M
Z icon
317
Zillow
Z
$8.08B
$3.66M 0.03%
+53,400
New +$4.08M
HUBS icon
318
HubSpot
HUBS
$12B
$3.66M 0.03%
6,400
+2,600
+68% +$1.82M
PFE icon
319
Pfizer
PFE
$153B
$3.63M 0.02%
143,306
+115,146
+409% +$3.01M
JNPR
320
DELISTED
Juniper Networks
JNPR
$3.62M 0.02%
100,000
+25,000
+33% +$915K
HCVI
321
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.61M 0.02%
320,000
– –
TTC icon
322
Toro Company
TTC
$9.21B
$3.61M 0.02%
+49,600
New +$3.92M
NMRK icon
323
Newmark Group
NMRK
$2.77B
$3.6M 0.02%
295,870
– –
SIMO icon
324
Silicon Motion
SIMO
$8.45B
$3.58M 0.02%
70,800
– –
EHC icon
325
Encompass Health
EHC
$12.2B
$3.56M 0.02%
+35,108
New +$3.43M
11 12
13
14 15

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CWP
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BBA
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ASRS
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Alberta Investment Management Corp (AIMCo)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alberta Investment Management Corp (AIMCo) held 901 positions worth $14.6B, down 2.5% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2025 filing shows 112 new, 189 increased, 162 reduced and 158 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 414,913 shares worth $213M. The largest sale was iShares Core S&P 500 ETF, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 414,913 shares worth $213M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q1 2025, an estimated $46.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $364M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI South Korea ETF in Q1 2025, selling an estimated $36.1M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 43% of its $14.6B portfolio in Q1 2025.
  • Alberta Investment Management Corp (AIMCo) opened 112 new positions and closed 158 in Q1 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 2.5% quarter-over-quarter to $14.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.