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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
CNX icon
401
CNX Resources
CNX
$5.23B
$2.39M 0.02%
76,000
– –
RH icon
402
RH
RH
$3.4B
$2.38M 0.02%
10,152
+306
+3% +$106K
GRP.U
403
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.38M 0.02%
51,000
-135,915
-73% -$6.49M
KSA icon
404
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.37M 0.02%
57,200
-373,596
-87% -$15.5M
HRB icon
405
H&R Block
HRB
$6.76B
$2.31M 0.02%
42,100
-47,900
-53% -$2.56M
AGCO icon
406
AGCO
AGCO
$6.96B
$2.29M 0.02%
24,700
-24,320
-50% -$2.38M
RDNT icon
407
RadNet
RDNT
$6.08B
$2.26M 0.02%
45,460
-1,143
-2% -$67.6K
KLG
408
DELISTED
WK Kellogg Co
KLG
$2.24M 0.02%
112,400
– –
RCL icon
409
Royal Caribbean
RCL
$82.9B
$2.24M 0.02%
+10,900
New +$2.57M
DNB
410
DELISTED
Dun & Bradstreet
DNB
$2.23M 0.02%
+250,000
New +$2.56M
PVH icon
411
PVH
PVH
$3.77B
$2.22M 0.02%
34,393
+10,093
+42% +$816K
SBRA icon
412
Sabra Healthcare REIT
SBRA
$5.15B
$2.22M 0.02%
127,200
– –
VCTR icon
413
Victory Capital Holdings
VCTR
$7.27B
$2.22M 0.02%
38,300
– –
DUOL icon
414
Duolingo
DUOL
$6.74B
$2.21M 0.02%
7,114
-3,718
-34% -$1.27M
HXL icon
415
Hexcel
HXL
$7.74B
$2.2M 0.02%
40,099
+24,684
+160% +$1.54M
PODD icon
416
Insulet
PODD
$10.2B
$2.18M 0.01%
8,300
+4,900
+144% +$1.33M
CNM icon
417
Core & Main
CNM
$8.64B
$2.17M 0.01%
44,994
+6,876
+18% +$356K
RDUS
418
DELISTED
Radius Recycling
RDUS
$2.17M 0.01%
+75,000
New +$1.21M
HD icon
419
Home Depot
HD
$341B
$2.16M 0.01%
5,900
– –
FHN icon
420
First Horizon
FHN
$12.3B
$2.16M 0.01%
111,100
– –
PYCR
421
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.15M 0.01%
95,818
+1,898
+2% +$42K
SKWD icon
422
Skyward Specialty Insurance
SKWD
$2.39B
$2.14M 0.01%
40,433
-4,971
-11% -$239K
OXY icon
423
Occidental Petroleum
OXY
$57.7B
$2.12M 0.01%
43,000
-35,700
-45% -$1.74M
ITGR icon
424
Integer Holdings
ITGR
$4.25B
$2.12M 0.01%
17,936
– –
DBX icon
425
Dropbox
DBX
$7.81B
$2.11M 0.01%
+78,900
New +$2.29M
15 16
17
18 19

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CWP
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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.