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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
CVX icon
351
Chevron
CVX
$386B
$2.13M 0.02%
13,700
– –
CCIIU
352
Cohen Circle Acquisition Corp II Unit
CCIIU
$2.06M 0.01%
+200,000
New +$2.05M
TRGP icon
353
Targa Resources
TRGP
$57.6B
$2.04M 0.01%
12,200
– –
COST icon
354
Costco
COST
$421B
$2.04M 0.01%
2,200
-3,100
-58% -$2.97M
FNV icon
355
Franco-Nevada
FNV
$45.5B
$2.03M 0.01%
9,100
-129,500
-93% -$23.3M
HD icon
356
Home Depot
HD
$342B
$1.94M 0.01%
4,800
+100
+2% +$39.3K
CMS icon
357
CMS Energy
CMS
$22B
$1.75M 0.01%
23,900
– –
CCK icon
358
Crown Holdings
CCK
$13.1B
$1.73M 0.01%
17,900
– –
TGNA
359
DELISTED
TEGNA Inc
TGNA
$1.61M 0.01%
+79,425
New +$1.51M
DKNG icon
360
DraftKings
DKNG
$12.7B
$1.61M 0.01%
+43,000
New +$1.91M
AMAT icon
361
Applied Materials
AMAT
$435B
$1.6M 0.01%
7,800
– –
FUTU icon
362
Futu Holdings
FUTU
$14.7B
$1.57M 0.01%
9,000
+3,000
+50% +$498K
AU icon
363
AngloGold Ashanti
AU
$49.5B
$1.56M 0.01%
22,200
-28,400
-56% -$1.59M
SEG
364
Seaport Entertainment Group
SEG
$373M
$1.52M 0.01%
66,352
– –
MRC
365
DELISTED
MRC Global
MRC
$1.47M 0.01%
+102,000
New +$1.45M
CCCXW
366
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.33M 0.01%
+375,000
New +$549K
MSI icon
367
Motorola Solutions
MSI
$77.7B
$1.33M 0.01%
2,900
– –
GRP.U
368
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.31M 0.01%
23,500
-27,500
-54% -$1.51M
SII
369
Sprott
SII
$3.03B
$1.3M 0.01%
+15,700
New +$1.09M
KO icon
370
Coca-Cola
KO
$373B
$1.25M 0.01%
18,900
+11,200
+145% +$771K
MNDY icon
371
monday.com
MNDY
$3.63B
$1.24M 0.01%
6,400
+2,500
+64% +$576K
TME icon
372
Tencent Music
TME
$13.9B
$1.18M 0.01%
50,400
-51,600
-51% -$1.2M
HOUS
373
DELISTED
Anywhere Real Estate
HOUS
$1.17M 0.01%
+110,535
New +$650K
CMCSA icon
374
Comcast
CMCSA
$90.4B
$1.12M 0.01%
35,700
– –
BAC icon
375
Bank of America
BAC
$453B
$1.08M 0.01%
21,000
– –
13 14
15
16 17

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LA
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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
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.