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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
JNJ icon
301
Johnson & Johnson
JNJ
$629B
$3.47M 0.02%
18,700
– –
NGD
302
DELISTED
New Gold Inc
NGD
$3.44M 0.02%
+480,000
New +$2.6M
MACI
303
Melar Acquisition Corp I
MACI
$236M
$3.42M 0.02%
325,000
– –
RGLD icon
304
Royal Gold
RGLD
$19.7B
$3.4M 0.02%
+16,930
New +$2.93M
ELV icon
305
Elevance Health
ELV
$86.6B
$3.39M 0.02%
+10,500
New +$3.27M
WFRD icon
306
Weatherford International
WFRD
$6.65B
$3.37M 0.02%
+49,200
New +$2.92M
KLAC icon
307
KLA
KLAC
$272B
$3.34M 0.02%
+31,000
New +$2.89M
HAL icon
308
Halliburton
HAL
$27.7B
$3.34M 0.02%
+135,800
New +$3M
SLB icon
309
SLB Ltd
SLB
$78.1B
$3.33M 0.02%
+97,000
New +$3.38M
ORCL icon
310
Oracle
ORCL
$442B
$3.26M 0.02%
11,600
+9,600
+480% +$2.44M
DB icon
311
Deutsche Bank
DB
$72.4B
$3.22M 0.02%
91,546
-59,000
-39% -$2.01M
CSX icon
312
CSX Corp
CSX
$92.8B
$3.18M 0.02%
+89,470
New +$3.06M
CI icon
313
Cigna
CI
$73.3B
$3.17M 0.02%
+11,000
New +$3.25M
CEPT
314
DELISTED
Cantor Equity Partners II
CEPT
$3.17M 0.02%
300,000
+30,140
+11% +$324K
GD icon
315
General Dynamics
GD
$107B
$3.14M 0.02%
+9,212
New +$2.9M
XOM icon
316
ExxonMobil
XOM
$657B
$3.12M 0.02%
27,682
-32,700
-54% -$3.64M
CTAS icon
317
Cintas
CTAS
$81.4B
$3.06M 0.02%
14,900
– –
DLTR icon
318
Dollar Tree
DLTR
$24.7B
$3.05M 0.02%
32,300
+27,786
+616% +$2.97M
MAS icon
319
Masco
MAS
$14.7B
$3.04M 0.02%
43,200
– –
GM icon
320
General Motors
GM
$76.1B
$3.03M 0.02%
+49,690
New +$2.77M
SJM icon
321
J.M. Smucker
SJM
$12.7B
$3.03M 0.02%
+27,860
New +$3.03M
WMT icon
322
Walmart Inc
WMT
$923B
$3.01M 0.02%
29,200
-5,390
-16% -$537K
HPQ icon
323
HP
HPQ
$26.8B
$2.91M 0.02%
106,900
+10,800
+11% +$288K
LKQ icon
324
LKQ Corp
LKQ
$6.25B
$2.9M 0.02%
95,040
– –
LIN icon
325
Linde
LIN
$221B
$2.9M 0.02%
6,100
– –
11 12
13
14 15

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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
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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.