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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
DB icon
376
Deutsche Bank
DB
$72.1B
$3.56M 0.02%
91,546
– –
EGHA
377
EGH Acquisition Corp
EGHA
$212M
$3.55M 0.02%
350,000
– –
RDAG
378
Republic Digital Acquisition Co
RDAG
$389M
$3.54M 0.02%
350,000
– –
GDDY icon
379
GoDaddy
GDDY
$12.7B
$3.54M 0.02%
28,500
-3,800
-12% -$492K
DNMXU
380
Dynamix Corporation III Unit
DNMXU
$3.52M 0.02%
+350,000
New +$3.54M
IGACU
381
Invest Green Acquisition Corp Units
IGACU
$3.51M 0.02%
+350,000
New +$3.51M
SVAQU
382
Silicon Valley Acquisition Corp Units
SVAQU
$3.48M 0.02%
+350,000
New +$3.48M
BEBE.U
383
TGE Value Creative Solutions Corp Units
BEBE.U
$3.48M 0.02%
+350,000
New +$3.48M
VRSN icon
384
VeriSign
VRSN
$26B
$3.47M 0.02%
+14,300
New +$3.59M
TSCO icon
385
Tractor Supply
TSCO
$18.8B
$3.47M 0.02%
+69,400
New +$3.74M
MACI
386
Melar Acquisition Corp I
MACI
$236M
$3.45M 0.02%
325,000
– –
NAVN
387
Navan Inc
NAVN
$7.56B
$3.42M 0.02%
+200,000
New +$3.18M
MAS icon
388
Masco
MAS
$14.7B
$3.41M 0.02%
53,700
+10,500
+24% +$681K
CEPT
389
DELISTED
Cantor Equity Partners II
CEPT
$3.38M 0.02%
300,000
– –
CPRT icon
390
Copart
CPRT
$27.2B
$3.3M 0.02%
+84,200
New +$3.49M
BHF icon
391
Brighthouse Financial
BHF
$3.42B
$3.24M 0.02%
+50,000
New +$2.94M
XOM icon
392
ExxonMobil
XOM
$652B
$3.15M 0.02%
26,182
-1,500
-5% -$174K
FSM icon
393
Fortuna Silver Mines
FSM
$3.1B
$3.07M 0.02%
313,600
+49,300
+19% +$444K
WMT icon
394
Walmart Inc
WMT
$921B
$2.99M 0.02%
26,800
-2,400
-8% -$258K
LVS icon
395
Las Vegas Sands
LVS
$29.6B
$2.97M 0.02%
+45,700
New +$2.8M
LNG icon
396
Cheniere Energy
LNG
$55B
$2.96M 0.02%
15,250
-1,750
-10% -$367K
TDWD
397
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$2.96M 0.02%
+300,000
New +$2.96M
JNJ icon
398
Johnson & Johnson
JNJ
$632B
$2.92M 0.02%
14,100
-4,600
-25% -$910K
CCCXW
399
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$2.89M 0.02%
375,000
– –
FNV icon
400
Franco-Nevada
FNV
$44.7B
$2.88M 0.02%
13,900
+4,800
+53% +$973K
14 15
16
17 18

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.