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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
XIFR
351
XPLR Infrastructure LP
XIFR
$1.08B
$1.82M 0.01%
221,700
+64,100
+41% +$557K
PFE icon
352
Pfizer
PFE
$152B
$1.74M 0.01%
71,600
-71,706
-50% -$1.67M
HD icon
353
Home Depot
HD
$353B
$1.72M 0.01%
4,700
-1,200
-20% -$434K
CMS icon
354
CMS Energy
CMS
$21.8B
$1.66M 0.01%
+23,900
New +$1.7M
SPKL
355
Spark I Acquisition Corp
SPKL
$101M
$1.64M 0.01%
+150,000
New +$1.63M
GPGI
356
GPGI Inc
GPGI
$4.11B
$1.62M 0.01%
114,900
– –
BAH icon
357
Booz Allen Hamilton
BAH
$9.45B
$1.59M 0.01%
15,300
-22,300
-59% -$2.5M
DOO
358
Bombardier Recreational Products
DOO
$4.79B
$1.59M 0.01%
32,800
– –
CHKP icon
359
Check Point Software Technologies
CHKP
$13.2B
$1.59M 0.01%
+7,200
New +$1.58M
PSN icon
360
Parsons
PSN
$5.15B
$1.59M 0.01%
22,100
-22,100
-50% -$1.46M
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.57M 0.01%
16,900
-4,800
-22% -$430K
CYBR
362
DELISTED
CyberArk
CYBR
$1.55M 0.01%
+3,800
New +$1.38M
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.5B
$1.53M 0.01%
91,100
-28,000
-24% -$452K
IDCC icon
364
InterDigital
IDCC
$8.72B
$1.5M 0.01%
+6,700
New +$1.42M
ROOT icon
365
Root
ROOT
$799M
$1.5M 0.01%
+11,700
New +$1.58M
BEKE icon
366
KE Holdings
BEKE
$18.7B
$1.48M 0.01%
83,200
-850,822
-91% -$16.4M
AFRM icon
367
Affirm
AFRM
$25.7B
$1.47M 0.01%
+21,200
New +$1.1M
CGAU
368
Centerra Gold
CGAU
$4.24B
$1.46M 0.01%
202,900
– –
DOCS icon
369
Doximity
DOCS
$4.65B
$1.45M 0.01%
+23,700
New +$1.32M
FIZZ icon
370
National Beverage
FIZZ
$2.89B
$1.45M 0.01%
33,500
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$40.5B
$1.44M 0.01%
25,600
-64,900
-72% -$3.3M
AMAT icon
372
Applied Materials
AMAT
$417B
$1.43M 0.01%
7,800
-8,800
-53% -$1.39M
EGO icon
373
Eldorado Gold
EGO
$10.2B
$1.41M 0.01%
69,100
– –
BRDG
374
DELISTED
Bridge Investment Group
BRDG
$1.41M 0.01%
140,521
+1,075
+0.8% +$10K
DOC icon
375
Healthpeak Properties
DOC
$14.1B
$1.4M 0.01%
+79,700
New +$1.42M
13 14
15
16 17

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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.