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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
326
Shenandoah Telecom
SHEN
$651M
$2.41M 0.02%
176,657
+111,530
+171% +$1.42M
BBY icon
327
Best Buy
BBY
$19B
$2.4M 0.02%
35,700
+2,800
+9% +$190K
DHR icon
328
Danaher
DHR
$158B
$2.37M 0.02%
12,000
-16,500
-58% -$3.2M
HPQ icon
329
HP
HPQ
$28.2B
$2.35M 0.02%
96,100
-50,900
-35% -$1.3M
HBM icon
330
Hudbay
HBM
$11.8B
$2.33M 0.02%
219,600
-380,646
-63% -$3.17M
ESTC icon
331
Elastic
ESTC
$9.25B
$2.31M 0.02%
+27,400
New +$2.32M
TTC icon
332
Toro Company
TTC
$9.2B
$2.3M 0.02%
32,500
-17,100
-34% -$1.21M
AU icon
333
AngloGold Ashanti
AU
$50.1B
$2.29M 0.02%
+50,600
New +$2.18M
XPO icon
334
XPO
XPO
$20.3B
$2.26M 0.02%
17,900
– –
KSA icon
335
iShares MSCI Saudi Arabia ETF
KSA
$611M
$2.2M 0.02%
57,200
– –
MKC icon
336
McCormick & Company Non-Voting
MKC
$12.9B
$2.18M 0.02%
28,800
+3,300
+13% +$247K
VLOSW
337
Velos Acquisition I Corp Warrant
VLOSW
$2.17M 0.02%
+1,237,500
New +$1.36M
TRGP icon
338
Targa Resources
TRGP
$59.6B
$2.12M 0.02%
+12,200
New +$2.05M
AMRZ
339
Amrize Ltd
AMRZ
$20.9B
$2.12M 0.02%
+42,400
New +$2.14M
NXE icon
340
NexGen Energy
NXE
$6.16B
$2.09M 0.02%
301,000
– –
FTAI icon
341
FTAI Aviation
FTAI
$18B
$2.07M 0.02%
+18,000
New +$2.01M
FER icon
342
Ferrovial N.V. Ordinary Shares
FER
$40.2B
$2.06M 0.02%
+38,973
New +$1.9M
EFX icon
343
Equifax
EFX
$17.4B
$2.05M 0.02%
+7,900
New +$2.01M
TME icon
344
Tencent Music
TME
$13.7B
$1.99M 0.02%
102,000
-502,887
-83% -$7.9M
AG icon
345
First Majestic Silver
AG
$9.37B
$1.96M 0.02%
237,000
– –
CVX icon
346
Chevron
CVX
$401B
$1.96M 0.02%
13,700
-117,135
-90% -$16.5M
DORM icon
347
Dorman Products
DORM
$3.68B
$1.93M 0.01%
15,700
+7,000
+80% +$851K
SAND
348
DELISTED
Sandstorm Gold
SAND
$1.85M 0.01%
144,800
– –
BB icon
349
BlackBerry
BB
$4.82B
$1.85M 0.01%
401,900
-536,705
-57% -$2.02M
AER icon
350
AerCap
AER
$23.5B
$1.85M 0.01%
+15,800
New +$1.71M
12 13
14
15 16

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.