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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
MPC icon
326
Marathon Petroleum
MPC
$97.8B
$2.89M 0.02%
+15,000
New +$2.64M
RTACU
327
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$2.86M 0.02%
250,000
– –
RCL icon
328
Royal Caribbean
RCL
$82.4B
$2.85M 0.02%
8,800
-2,100
-19% -$702K
WSO icon
329
Watsco Inc
WSO
$12.8B
$2.83M 0.02%
7,000
– –
TTAM
330
Titan America SA
TTAM
$2.96B
$2.76M 0.02%
185,000
-95,000
-34% -$1.4M
SPOT icon
331
Spotify
SPOT
$101B
$2.72M 0.02%
3,900
-8,600
-69% -$6.01M
NXE icon
332
NexGen Energy
NXE
$7.07B
$2.69M 0.02%
301,000
– –
KYIVW
333
Kyivstar Group Warrant
KYIVW
$39.1M
$2.68M 0.02%
+660,000
New +$2.41M
FFIV icon
334
F5
FFIV
$24B
$2.65M 0.02%
8,200
+5,200
+173% +$1.63M
ALDF
335
Aldel Financial II Inc
ALDF
$322M
$2.62M 0.02%
250,581
– –
WENNU
336
Wen Acquisition Corp Unit
WENNU
$2.61M 0.02%
250,000
– –
TACO
337
Berto Acquisition Corp
TACO
$392M
$2.6M 0.02%
250,000
– –
FACT
338
FACT II Acquisition Corp
FACT
$260M
$2.58M 0.02%
250,000
– –
IP icon
339
International Paper
IP
$21.8B
$2.51M 0.02%
+54,200
New +$2.65M
DHR icon
340
Danaher
DHR
$145B
$2.38M 0.02%
12,000
– –
FSM icon
341
Fortuna Silver Mines
FSM
$3.21B
$2.37M 0.02%
264,300
+189,000
+251% +$1.38M
SO icon
342
Southern Company
SO
$106B
$2.33M 0.02%
24,600
-37,000
-60% -$3.45M
VNMEU
343
Vendome Acquisition Corp I Unit
VNMEU
$2.3M 0.02%
+230,000
New +$2.3M
PDD icon
344
Pinduoduo
PDD
$127B
$2.29M 0.02%
17,300
-57,700
-77% -$6.83M
EGO icon
345
Eldorado Gold
EGO
$10.4B
$2.25M 0.02%
77,800
+8,700
+13% +$205K
BBY icon
346
Best Buy
BBY
$17.5B
$2.22M 0.02%
29,300
-6,400
-18% -$459K
EOG icon
347
EOG Resources
EOG
$75.1B
$2.19M 0.02%
19,500
+14,000
+255% +$1.67M
GAU
348
Galiano Gold
GAU
$546M
$2.18M 0.02%
+1,000,000
New +$1.87M
CCL icon
349
Carnival Corporation Ltd
CCL
$37.9B
$2.16M 0.02%
+74,800
New +$2.26M
RKT icon
350
PUT
Rocket Companies
RKT
$39.8B
$2.13M 0.02%
+110,000
New +$1.92M
12 13
14
15 16

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HNB
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CWP
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FCM
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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.