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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
GDS icon
376
GDS Holdings
GDS
$6.97B
$2.63M 0.02%
103,722
-103,981
-50% -$3.15M
EIG icon
377
Employers Holdings
EIG
$871M
$2.62M 0.02%
51,800
– –
SNEX icon
378
StoneX
SNEX
$8.05B
$2.62M 0.02%
+77,159
New +$2.59M
MIR icon
379
Mirion Technologies
MIR
$3.88B
$2.62M 0.02%
180,520
+26,360
+17% +$414K
PSN icon
380
Parsons
PSN
$5.08B
$2.62M 0.02%
44,200
+33,800
+325% +$2.45M
TTD icon
381
Trade Desk
TTD
$6.84B
$2.61M 0.02%
+47,700
New +$4.32M
NXST icon
382
Nexstar Media Group
NXST
$5.81B
$2.6M 0.02%
14,500
– –
PM icon
383
Philip Morris
PM
$294B
$2.59M 0.02%
+16,316
New +$2.31M
AGS
384
DELISTED
PlayAGS
AGS
$2.59M 0.02%
213,596
– –
SPG icon
385
Simon Property Group
SPG
$71.7B
$2.57M 0.02%
15,500
– –
SFM icon
386
Sprouts Farmers Market
SFM
$7.71B
$2.56M 0.02%
16,800
+3,800
+29% +$567K
LULU icon
387
lululemon athletica
LULU
$13.6B
$2.55M 0.02%
9,000
+150
+2% +$55K
WRBY icon
388
Warby Parker
WRBY
$3.2B
$2.53M 0.02%
139,041
-27,877
-17% -$665K
UTHR icon
389
United Therapeutics
UTHR
$21.5B
$2.53M 0.02%
8,200
– –
LNTH icon
390
Lantheus
LNTH
$6.59B
$2.51M 0.02%
25,700
– –
ALSN icon
391
Allison Transmission
ALSN
$10.2B
$2.49M 0.02%
26,000
– –
GWRE icon
392
Guidewire Software
GWRE
$15.2B
$2.47M 0.02%
13,171
-7,736
-37% -$1.5M
KFY icon
393
Korn Ferry
KFY
$4.36B
$2.46M 0.02%
36,201
-8,036
-18% -$543K
BL icon
394
BlackLine
BL
$1.82B
$2.44M 0.02%
50,317
+782
+2% +$42.8K
USB icon
395
US Bancorp
USB
$102B
$2.43M 0.02%
+57,497
New +$2.65M
VBTX
396
DELISTED
Veritex Holdings
VBTX
$2.42M 0.02%
97,100
– –
BBY icon
397
Best Buy
BBY
$18B
$2.42M 0.02%
32,900
+6,700
+26% +$552K
ESI icon
398
Element Solutions
ESI
$9.51B
$2.42M 0.02%
106,895
+9,864
+10% +$252K
AMAT icon
399
Applied Materials
AMAT
$424B
$2.41M 0.02%
16,600
+6,300
+61% +$1.06M
EXTR icon
400
Extreme Networks
EXTR
$3.16B
$2.4M 0.02%
181,355
+38,905
+27% +$609K
14 15
16
17 18

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CWP
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BBA
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ASRS
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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.