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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
BBY icon
326
Best Buy
BBY
$17.6B
$2.4M 0.02%
35,700
+2,800
+9% +$190K
DHR icon
327
Danaher
DHR
$146B
$2.37M 0.02%
12,000
-16,500
-58% -$3.2M
HPQ icon
328
HP
HPQ
$26.6B
$2.35M 0.02%
96,100
-50,900
-35% -$1.3M
HBM icon
329
Hudbay
HBM
$12.3B
$2.33M 0.02%
219,600
-380,646
-63% -$3.17M
ESTC icon
330
Elastic
ESTC
$7.94B
$2.31M 0.02%
+27,400
New +$2.32M
TTC icon
331
Toro Company
TTC
$9.41B
$2.3M 0.02%
32,500
-17,100
-34% -$1.21M
AU icon
332
AngloGold Ashanti
AU
$49.3B
$2.29M 0.02%
+50,600
New +$2.18M
XPO icon
333
XPO
XPO
$23.8B
$2.26M 0.02%
17,900
– –
KSA icon
334
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.2M 0.02%
57,200
– –
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.2B
$2.18M 0.02%
28,800
+3,300
+13% +$247K
TRGP icon
336
Targa Resources
TRGP
$56.9B
$2.12M 0.02%
+12,200
New +$2.05M
AMRZ
337
Amrize Ltd
AMRZ
$26B
$2.12M 0.02%
+42,400
New +$2.14M
NXE icon
338
NexGen Energy
NXE
$7.08B
$2.09M 0.02%
301,000
– –
FTAI icon
339
FTAI Aviation
FTAI
$23.2B
$2.07M 0.02%
+18,000
New +$2.01M
FER icon
340
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$2.06M 0.02%
+38,973
New +$1.9M
EFX icon
341
Equifax
EFX
$21.4B
$2.05M 0.02%
+7,900
New +$2.01M
TME icon
342
Tencent Music
TME
$14.3B
$1.99M 0.02%
102,000
-502,887
-83% -$7.9M
AG icon
343
First Majestic Silver
AG
$9.35B
$1.96M 0.02%
237,000
– –
CVX icon
344
Chevron
CVX
$386B
$1.96M 0.02%
13,700
-117,135
-90% -$16.5M
DORM icon
345
Dorman Products
DORM
$3.95B
$1.93M 0.01%
15,700
+7,000
+80% +$851K
SAND
346
DELISTED
Sandstorm Gold
SAND
$1.85M 0.01%
144,800
– –
BB icon
347
BlackBerry
BB
$5.26B
$1.85M 0.01%
401,900
-536,705
-57% -$2.02M
AER icon
348
AerCap
AER
$23.5B
$1.85M 0.01%
+15,800
New +$1.71M
CCK icon
349
Crown Holdings
CCK
$13.1B
$1.84M 0.01%
17,900
+5,500
+44% +$524K
SSRM icon
350
SSR Mining
SSRM
$6.52B
$1.83M 0.01%
143,200
– –
12 13
14
15 16

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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.