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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
GDDY icon
326
GoDaddy
GDDY
$12.7B
$3.55M 0.02%
19,700
+7,900
+67% +$1.51M
BB icon
327
BlackBerry
BB
$5.27B
$3.53M 0.02%
938,605
+293,705
+46% +$1.34M
A icon
328
Agilent Technologies
A
$42.2B
$3.53M 0.02%
30,200
+21,900
+264% +$2.95M
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$3.53M 0.02%
16,300
– –
PRIM icon
330
Primoris Services
PRIM
$4.35B
$3.52M 0.02%
61,287
-9,078
-13% -$656K
BTG icon
331
B2Gold
BTG
$6.7B
$3.49M 0.02%
1,226,400
-230,100
-16% -$618K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$83B
$3.48M 0.02%
5,486
-1,614
-23% -$1.11M
AJG icon
333
Arthur J. Gallagher & Co
AJG
$65B
$3.47M 0.02%
+10,043
New +$3.17M
SKY icon
334
Champion Homes
SKY
$5.23B
$3.46M 0.02%
36,502
-10,482
-22% -$1.01M
CUK
335
DELISTED
Carnival PLC
CUK
$3.46M 0.02%
+197,313
New +$4.25M
VLRS
336
Controladora Vuela Compania de Aviacion
VLRS
$922M
$3.42M 0.02%
655,040
-3,982
-0.6% -$28.6K
BCH icon
337
Banco de Chile
BCH
$20.5B
$3.36M 0.02%
127,004
-50,823
-29% -$1.3M
BOOT icon
338
Boot Barn
BOOT
$4.92B
$3.32M 0.02%
30,927
+12,205
+65% +$1.63M
TFX icon
339
Teleflex
TFX
$5.82B
$3.32M 0.02%
24,000
+12,700
+112% +$2.06M
BRBR icon
340
BellRing Brands
BRBR
$1.28B
$3.32M 0.02%
44,524
-8,336
-16% -$612K
INGR icon
341
Ingredion
INGR
$6.63B
$3.31M 0.02%
24,500
– –
SLAB icon
342
Silicon Laboratories
SLAB
$7.28B
$3.27M 0.02%
29,057
+12,403
+74% +$1.68M
COP icon
343
ConocoPhillips
COP
$150B
$3.23M 0.02%
+30,750
New +$3.07M
TWFG
344
TWFG Inc
TWFG
$1.46B
$3.21M 0.02%
103,697
-20,765
-17% -$623K
ALGN icon
345
Align Technology
ALGN
$12.5B
$3.18M 0.02%
+20,000
New +$3.93M
NTNX icon
346
Nutanix
NTNX
$18.4B
$3.17M 0.02%
45,400
-20,600
-31% -$1.43M
R icon
347
Ryder
R
$10.1B
$3.16M 0.02%
22,000
– –
RMBS icon
348
Rambus
RMBS
$10.8B
$3.16M 0.02%
60,968
+13,828
+29% +$812K
FDS icon
349
Factset
FDS
$10.2B
$3.09M 0.02%
6,800
– –
CF icon
350
CF Industries
CF
$17.7B
$3.09M 0.02%
+39,500
New +$3.31M
12 13
14
15 16

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MCM
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CWP
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FCM
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BBA
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NC
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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.