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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
AON icon
376
Aon
AON
$74.7B
$1.07M 0.01%
+3,000
New +$1.09M
GLIBA
377
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$943K 0.01%
+25,113
New +$892K
AWK icon
378
American Water Works
AWK
$26.8B
$933K 0.01%
+6,700
New +$947K
KDKRW
379
Kodiak AI Warrants
KDKRW
$905K 0.01%
850,000
– –
UNP icon
380
Union Pacific
UNP
$174B
$898K 0.01%
3,800
-700
-16% -$158K
FIS icon
381
Fidelity National Information Services
FIS
$21.6B
$897K 0.01%
+13,600
New +$992K
DOCU
382
DocuSign
DOCU
$11.1B
$879K 0.01%
+12,200
New +$940K
YEXT icon
383
Yext
YEXT
$574M
$852K 0.01%
+100,000
New +$849K
WAB icon
384
Wabtec
WAB
$49.9B
$842K 0.01%
+4,200
New +$829K
VCICW
385
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$784K 0.01%
490,000
– –
AKAM icon
386
Akamai
AKAM
$17.6B
$780K 0.01%
10,300
– –
BZ icon
387
Kanzhun
BZ
$7.19B
$776K 0.01%
33,200
-7,200
-18% -$155K
BURL icon
388
Burlington
BURL
$22.3B
$764K 0.01%
+3,000
New +$815K
CAE icon
389
CAE Inc. Common Shares
CAE
$8.9B
$722K 0.01%
24,400
-192,600
-89% -$5.42M
CDE icon
390
Coeur Mining
CDE
$19.3B
$700K 0.01%
37,331
– –
AG icon
391
First Majestic Silver
AG
$9.44B
$700K 0.01%
57,000
-180,000
-76% -$1.67M
FDX icon
392
FedEx
FDX
$77.3B
$590K ﹤0.01%
2,500
-35,600
-93% -$8.21M
ZURA icon
393
Zura Bio
ZURA
$552M
$577K ﹤0.01%
133,200
– –
FTW.WS
394
Presidio Production Co Warrants
FTW.WS
$575K ﹤0.01%
1,150,000
– –
SSRM icon
395
SSR Mining
SSRM
$6.63B
$561K ﹤0.01%
23,000
-120,200
-84% -$2.03M
CLX icon
396
Clorox
CLX
$12.8B
$543K ﹤0.01%
4,400
-28,300
-87% -$3.51M
DYNCW
397
Dynamix Corp Warrant
DYNCW
$1.42M
$528K ﹤0.01%
250,000
– –
BACQR
398
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$510K ﹤0.01%
750,000
– –
WT icon
399
WisdomTree
WT
$3.44B
$481K ﹤0.01%
34,634
– –
APD icon
400
Air Products & Chemicals
APD
$67.7B
$464K ﹤0.01%
1,700
– –
14 15
16
17 18

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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 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.