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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
WSM icon
326
Williams-Sonoma
WSM
$28.9B
$4.86M 0.03%
27,200
+2,600
+11% +$487K
EXPE icon
327
Expedia Group
EXPE
$38.6B
$4.82M 0.03%
+17,000
New +$4.2M
HESM icon
328
Hess Midstream
HESM
$5.22B
$4.81M 0.03%
+139,550
New +$4.69M
DELL icon
329
Dell
DELL
$301B
$4.71M 0.03%
37,400
-2,500
-6% -$352K
MU icon
330
Micron Technology
MU
$1.04T
$4.68M 0.03%
+16,400
New +$3.76M
VRSK icon
331
Verisk Analytics
VRSK
$23.4B
$4.65M 0.03%
20,800
+2,300
+12% +$519K
MPC icon
332
Marathon Petroleum
MPC
$96B
$4.65M 0.03%
28,600
+13,600
+91% +$2.54M
ALAB icon
333
Astera Labs
ALAB
$58.1B
$4.64M 0.03%
+27,900
New +$4.67M
STZ icon
334
Constellation Brands
STZ
$22.8B
$4.57M 0.03%
33,100
+4,500
+16% +$617K
HYAC
335
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.55M 0.03%
400,000
– –
AEAQU
336
Activate Energy Acquisition Corp Unit
AEAQU
$4.5M 0.03%
+450,000
New +$4.5M
Z icon
337
Zillow
Z
$7.38B
$4.45M 0.03%
65,200
+12,400
+23% +$898K
BBY icon
338
Best Buy
BBY
$17.6B
$4.4M 0.03%
65,800
+36,500
+125% +$2.78M
CNL
339
Collective Mining Ltd. Common Shares
CNL
$1.33B
$4.37M 0.03%
+300,000
New +$3.65M
EQIX icon
340
Equinix
EQIX
$105B
$4.37M 0.03%
+5,700
New +$4.47M
LEGT
341
DELISTED
Legato Merger Corp III
LEGT
$4.35M 0.03%
400,000
– –
NKE icon
342
Nike
NKE
$60.3B
$4.35M 0.03%
+68,200
New +$4.45M
HCA icon
343
HCA Healthcare
HCA
$89B
$4.34M 0.03%
+9,300
New +$4.32M
EQR icon
344
Equity Residential
EQR
$24.3B
$4.34M 0.03%
68,860
– –
BBU
345
DELISTED
Brookfield Business Partners
BBU
$4.33M 0.03%
122,814
+2,300
+2% +$78.9K
KMX icon
346
CarMax
KMX
$8.24B
$4.33M 0.03%
+111,950
New +$4.48M
PODD icon
347
Insulet
PODD
$10B
$4.29M 0.03%
15,100
+600
+4% +$188K
FSV icon
348
FirstService
FSV
$6.21B
$4.28M 0.03%
27,500
+6,500
+31% +$1.06M
EW icon
349
Edwards Lifesciences
EW
$53.5B
$4.24M 0.03%
49,730
-18,570
-27% -$1.52M
IBKR icon
350
Interactive Brokers
IBKR
$41.5B
$4.23M 0.03%
+65,700
New +$4.4M
12 13
14
15 16

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.