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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
AYI icon
301
Acuity Brands
AYI
$10.7B
$3.1M 0.02%
10,400
+3,300
+46% +$854K
ABT icon
302
Abbott
ABT
$190B
$3.1M 0.02%
22,800
-101,949
-82% -$13.4M
WSO icon
303
Watsco Inc
WSO
$13.2B
$3.09M 0.02%
+7,000
New +$3.25M
WFG icon
304
West Fraser Timber
WFG
$5.6B
$3.06M 0.02%
41,687
-252,216
-86% -$18.8M
IOT icon
305
Samsara
IOT
$23.5B
$3.05M 0.02%
76,600
-297,766
-80% -$12.3M
COMP icon
306
Compass
COMP
$9.74B
$3.02M 0.02%
480,500
+53,000
+12% +$363K
MTSI icon
307
MACOM Technology Solutions
MTSI
$22.9B
$2.98M 0.02%
20,800
-39,529
-66% -$4.62M
CEPT
308
DELISTED
Cantor Equity Partners II
CEPT
$2.98M 0.02%
+269,860
New +$3.05M
LIN icon
309
Linde
LIN
$226B
$2.86M 0.02%
+6,100
New +$2.78M
JNJ icon
310
Johnson & Johnson
JNJ
$626B
$2.86M 0.02%
18,700
-109,135
-85% -$16.8M
MAS icon
311
Masco
MAS
$15B
$2.78M 0.02%
43,200
+1,200
+3% +$75.6K
ASHR icon
312
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.75M 0.02%
99,700
– –
CME icon
313
CME Group
CME
$93.2B
$2.67M 0.02%
9,700
-33,147
-77% -$9.01M
AGS
314
DELISTED
PlayAGS
AGS
$2.67M 0.02%
213,596
– –
RBA icon
315
RB Global
RBA
$16.6B
$2.66M 0.02%
25,000
-50,007
-67% -$5.13M
WENNU
316
Wen Acquisition Corp Unit
WENNU
$2.65M 0.02%
+250,000
New +$2.65M
ALDF
317
Aldel Financial II Inc
ALDF
$322M
$2.63M 0.02%
+250,581
New +$2.59M
TACO
318
Berto Acquisition Corp
TACO
$393M
$2.6M 0.02%
+250,000
New +$2.6M
GRP.U
319
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.59M 0.02%
51,000
– –
FACT
320
FACT II Acquisition Corp
FACT
$259M
$2.58M 0.02%
+250,000
New +$2.53M
DKS icon
321
Dick's Sporting Goods
DKS
$18.4B
$2.53M 0.02%
+12,800
New +$2.37M
CNX icon
322
CNX Resources
CNX
$5.35B
$2.53M 0.02%
75,100
-900
-1% -$28.4K
OR icon
323
OR Royalties Inc
OR
$6.31B
$2.49M 0.02%
96,800
-694,161
-88% -$16.7M
TPL icon
324
Texas Pacific Land
TPL
$25.2B
$2.43M 0.02%
+6,900
New +$2.82M
SHEN icon
325
Shenandoah Telecom
SHEN
$740M
$2.41M 0.02%
176,657
+111,530
+171% +$1.42M
11 12
13
14 15

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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.