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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
CAEP
301
DELISTED
Cantor Equity Partners III
CAEP
$5.1M 0.03%
500,000
– –
AER icon
302
AerCap
AER
$23.6B
$5.09M 0.03%
35,400
-2,900
-8% -$384K
EXPD icon
303
Expeditors International
EXPD
$23.4B
$5.07M 0.03%
+34,050
New +$4.63M
VLO icon
304
Valero Energy
VLO
$93.6B
$5.05M 0.03%
+31,000
New +$5.25M
AXIN
305
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$5.04M 0.03%
+500,000
New +$5.02M
VACI.U
306
Viking Acquisition Corp I Units
VACI.U
$5.04M 0.03%
+500,000
New +$5.04M
ALIT icon
307
Alight
ALIT
$364M
$5.03M 0.03%
129,000
– –
PACH
308
Pioneer Acquisition I Corp
PACH
$293M
$5.03M 0.03%
+500,000
New +$5.03M
SOCA
309
Solarius Capital Acquisition Corp
SOCA
$242M
$5.03M 0.03%
+500,000
New +$5.04M
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$29.9B
$5.01M 0.03%
12,600
+900
+8% +$398K
VHCPU
311
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
$5.01M 0.03%
+500,000
New +$5.02M
MESHU
312
Meshflow Acquisition Corp Units
MESHU
$304M
$5M 0.03%
+500,000
New +$5M
BLRKU
313
Bluerock Acquisition Corp Unit
BLRKU
$5M 0.03%
+500,000
New +$5M
SCPQU
314
Social Commerce Partners Corp Unit
SCPQU
$106M
$5M 0.03%
+500,000
New +$5.01M
CHEC
315
Chenghe Acquisition III Co
CHEC
$177M
$4.99M 0.03%
+500,000
New +$4.98M
KOYN
316
CSLM Digital Asset Acquisition Corp III
KOYN
$4.97M 0.03%
+500,000
New +$4.98M
CTVA icon
317
Corteva
CTVA
$50.1B
$4.97M 0.03%
74,200
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
$4.96M 0.03%
72,800
+2,600
+4% +$173K
DOCU
319
DocuSign
DOCU
$11B
$4.92M 0.03%
72,000
+59,800
+490% +$4.14M
CBOE icon
320
Cboe Global Markets
CBOE
$30B
$4.92M 0.03%
+19,600
New +$4.88M
CMG icon
321
Chipotle Mexican Grill
CMG
$41.3B
$4.91M 0.03%
132,614
-1,400
-1% -$50.6K
EBAY icon
322
eBay
EBAY
$45.9B
$4.9M 0.03%
56,300
-900
-2% -$77.9K
ITW icon
323
Illinois Tool Works
ITW
$82.9B
$4.9M 0.03%
19,900
+400
+2% +$99.7K
TMUS icon
324
T-Mobile US
TMUS
$191B
$4.89M 0.03%
24,100
+4,400
+22% +$933K
NRG icon
325
NRG Energy
NRG
$25.7B
$4.89M 0.03%
30,700
+600
+2% +$99.3K
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 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.