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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
NEE icon
376
NextEra Energy
NEE
$179B
$1.39M 0.01%
20,000
-159,812
-89% -$11.1M
DNB
377
DELISTED
Dun & Bradstreet
DNB
$1.36M 0.01%
150,100
-99,900
-40% -$895K
SKYW icon
378
Skywest
SKYW
$4.19B
$1.33M 0.01%
12,900
– –
SAM icon
379
Boston Beer
SAM
$1.85B
$1.32M 0.01%
6,900
– –
TAC icon
380
TransAlta
TAC
$3.95B
$1.31M 0.01%
121,200
– –
THRD
381
DELISTED
Third Harmonic Bio
THRD
$1.3M 0.01%
+239,389
New +$1.19M
ZBH icon
382
Zimmer Biomet
ZBH
$18.5B
$1.29M 0.01%
+14,100
New +$1.36M
CMCSA icon
383
Comcast
CMCSA
$91B
$1.27M 0.01%
35,700
-2,000
-5% -$69.2K
WU icon
384
Western Union
WU
$2.2B
$1.27M 0.01%
151,200
– –
EQX icon
385
Equinox Gold
EQX
$13.6B
$1.27M 0.01%
219,685
+7,385
+3% +$48K
TFX icon
386
Teleflex
TFX
$5.91B
$1.24M 0.01%
10,500
-13,500
-56% -$1.7M
SEG
387
Seaport Entertainment Group
SEG
$374M
$1.24M 0.01%
66,352
– –
MNDY icon
388
monday.com
MNDY
$3.7B
$1.23M 0.01%
+3,900
New +$1.09M
MSI icon
389
Motorola Solutions
MSI
$77.3B
$1.22M 0.01%
2,900
-5,600
-66% -$2.34M
GRAB icon
390
Grab
GRAB
$15.3B
$1.22M 0.01%
+241,600
New +$1.13M
LSPD icon
391
Lightspeed Commerce
LSPD
$1.35B
$1.21M 0.01%
103,300
– –
EXPO icon
392
Exponent
EXPO
$3.25B
$1.15M 0.01%
15,400
– –
BHC icon
393
Bausch Health
BHC
$2.33B
$1.15M 0.01%
172,300
-66,200
-28% -$340K
ERO icon
394
Ero Copper
ERO
$3.79B
$1.14M 0.01%
67,700
– –
FBIN icon
395
Fortune Brands Innovations
FBIN
$5.97B
$1.14M 0.01%
22,200
-9,996
-31% -$523K
ELS icon
396
Equity Lifestyle Properties
ELS
$12.4B
$1.13M 0.01%
+18,400
New +$1.17M
LOGI icon
397
Logitech
LOGI
$14.8B
$1.12M 0.01%
+12,400
New +$1.01M
AZO icon
398
AutoZone
AZO
$49.7B
$1.11M 0.01%
+300
New +$1.11M
HLIT icon
399
Harmonic Inc
HLIT
$1.24B
$1.11M 0.01%
+117,000
New +$1.07M
GMS
400
DELISTED
GMS Inc
GMS
$1.09M 0.01%
+10,000
New +$774K
14 15
16
17 18

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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.