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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
RBLX icon
351
Roblox
RBLX
$25.3B
$4.19M 0.02%
51,700
+10,200
+25% +$1.08M
EFX icon
352
Equifax
EFX
$21.2B
$4.14M 0.02%
+19,100
New +$4.18M
JELD icon
353
JELD-WEN Holding
JELD
$165M
$4.08M 0.02%
1,659,000
– –
CRAQ
354
Cal Redwood Acquisition Corp
CRAQ
$4.07M 0.02%
+400,000
New +$4.04M
PCAP
355
ProCap Acquisition Corp
PCAP
$327M
$4.05M 0.02%
+400,000
New +$4.1M
OYSE
356
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$4.04M 0.02%
+400,000
New +$4.03M
DYORU
357
Insight Digital Partners II Units
DYORU
$4.03M 0.02%
+400,000
New +$4.04M
FIGX
358
FIGX Capital Acquisition Corp
FIGX
$199M
$4.02M 0.02%
+400,000
New +$4.02M
DSACU
359
Daedalus Special Acquisition Corp Unit
DSACU
$4.02M 0.02%
+400,000
New +$4.02M
LFACU
360
Leapfrog Acquisition Corp Units
LFACU
$4M 0.02%
+400,000
New +$4M
CRDO icon
361
Credo Technology Group
CRDO
$50.6B
$4M 0.02%
+27,800
New +$4.28M
ITHAU
362
ITHAX Acquisition Corp III Units
ITHAU
$3.98M 0.02%
+400,000
New +$3.98M
RKT icon
363
Rocket Companies
RKT
$39.3B
$3.97M 0.02%
+205,000
New +$3.67M
FLG
364
Flagstar Bank National Association
FLG
$5.91B
$3.95M 0.02%
+314,000
New +$3.75M
BKR icon
365
Baker Hughes
BKR
$64.5B
$3.93M 0.02%
+86,400
New +$4.1M
T icon
366
AT&T
T
$165B
$3.93M 0.02%
158,400
– –
RMD icon
367
ResMed
RMD
$32.6B
$3.93M 0.02%
16,300
-2,300
-12% -$588K
HAL icon
368
Halliburton
HAL
$28B
$3.84M 0.02%
135,800
– –
OC icon
369
Owens Corning
OC
$12.3B
$3.78M 0.02%
+33,796
New +$3.97M
WCN
370
Waste Connections
WCN
$42B
$3.77M 0.02%
21,500
-11,600
-35% -$2M
VICI icon
371
VICI Properties
VICI
$28.6B
$3.66M 0.02%
+130,300
New +$3.87M
NVR icon
372
NVR
NVR
$16.8B
$3.65M 0.02%
500
– –
FAC
373
Factorial Energy Inc
FAC
$598M
$3.6M 0.02%
350,000
– –
ROK icon
374
Rockwell Automation
ROK
$49.8B
$3.6M 0.02%
+9,250
New +$3.48M
ATXS
375
DELISTED
Astria Therapeutics
ATXS
$3.57M 0.02%
+272,750
New +$3.26M
13 14
15
16 17

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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.