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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
LNG icon
351
Cheniere Energy
LNG
$55B
$3.08M 0.02%
+13,300
New +$2.99M
CHEF icon
352
Chefs' Warehouse
CHEF
$4.57B
$3.06M 0.02%
56,115
+3,137
+6% +$175K
MTG icon
353
MGIC Investment
MTG
$6.33B
$2.96M 0.02%
119,400
– –
KNF icon
354
Knife River
KNF
$3.74B
$2.96M 0.02%
32,786
– –
KR icon
355
Kroger
KR
$35.1B
$2.94M 0.02%
43,500
+17,400
+67% +$1.1M
CCL icon
356
Carnival Corporation Ltd
CCL
$38.9B
$2.94M 0.02%
+150,500
New +$3.58M
COST icon
357
Costco
COST
$427B
$2.93M 0.02%
3,100
+400
+15% +$390K
MAS icon
358
Masco
MAS
$14.7B
$2.92M 0.02%
+42,000
New +$3.14M
CEG icon
359
Constellation Energy
CEG
$98.7B
$2.9M 0.02%
14,400
-6,200
-30% -$1.66M
LTH icon
360
Life Time Group Holdings
LTH
$9.9B
$2.89M 0.02%
95,676
+6,482
+7% +$190K
BDX icon
361
Becton Dickinson
BDX
$49.6B
$2.89M 0.02%
12,600
-10,100
-44% -$2.34M
SANM icon
362
Sanmina
SANM
$11.1B
$2.87M 0.02%
37,694
– –
ROAD icon
363
Construction Partners
ROAD
$6.73B
$2.86M 0.02%
39,798
– –
COKE icon
364
Coca-Cola Consolidated
COKE
$12.7B
$2.83M 0.02%
+21,000
New +$2.82M
MU icon
365
Micron Technology
MU
$1.07T
$2.82M 0.02%
32,423
+1,423
+5% +$137K
MOD icon
366
Modine Manufacturing
MOD
$10.8B
$2.82M 0.02%
36,694
-21,743
-37% -$2.14M
CRUS icon
367
Cirrus Logic
CRUS
$6.08B
$2.8M 0.02%
28,100
– –
PCTY icon
368
Paylocity
PCTY
$8.1B
$2.79M 0.02%
14,892
-431
-3% -$86.1K
EVR icon
369
Evercore
EVR
$12B
$2.78M 0.02%
13,943
-8,870
-39% -$2.21M
WMT icon
370
Walmart Inc
WMT
$921B
$2.75M 0.02%
31,300
+7,500
+32% +$704K
NFG icon
371
National Fuel Gas
NFG
$7.75B
$2.74M 0.02%
34,600
– –
FOUR icon
372
Shift4
FOUR
$3.79B
$2.66M 0.02%
32,507
-1,366
-4% -$141K
TRNO icon
373
Terreno Realty
TRNO
$7.5B
$2.65M 0.02%
41,989
+9,107
+28% +$591K
ASHR icon
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.65M 0.02%
99,700
– –
EOG icon
375
EOG Resources
EOG
$74.2B
$2.64M 0.02%
20,600
+2,000
+11% +$257K
13 14
15
16 17

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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.