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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
401
Harmonic Inc
HLIT
$1.2B
$1.11M 0.01%
+117,000
New +$1.07M
GMS
402
DELISTED
GMS Inc
GMS
$1.09M 0.01%
+10,000
New +$774K
UNP icon
403
Union Pacific
UNP
$163B
$1.04M 0.01%
4,500
-69,078
-94% -$15.3M
ZTO icon
404
ZTO Express
ZTO
$14.7B
$1.03M 0.01%
58,100
– –
WDFC icon
405
WD-40
WDFC
$2.67B
$1.03M 0.01%
4,500
– –
GHLD
406
DELISTED
Guild Holdings
GHLD
$1.02M 0.01%
+51,617
New +$742K
ALGN icon
407
Align Technology
ALGN
$10.4B
$1M 0.01%
5,300
-14,700
-74% -$2.6M
BAC icon
408
Bank of America
BAC
$396B
$994K 0.01%
21,000
-145,096
-87% -$6.1M
IAG icon
409
IAMGOLD
IAG
$11.2B
$960K 0.01%
130,200
– –
KDKRW
410
Kodiak AI Warrants
KDKRW
$935K 0.01%
850,000
– –
WIX icon
411
WIX.com
WIX
$3.09B
$887K 0.01%
+5,600
New +$902K
CRS icon
412
Carpenter Technology
CRS
$19.7B
$884K 0.01%
3,200
-28,386
-90% -$6.19M
FFIV icon
413
F5
FFIV
$25.1B
$883K 0.01%
+3,000
New +$829K
TJX icon
414
TJX Companies
TJX
$143B
$852K 0.01%
+6,900
New +$875K
HTHT icon
415
Huazhu Hotels Group
HTHT
$13.2B
$848K 0.01%
25,000
-211,747
-89% -$7.42M
FTW.WS
416
Presidio Production Co Warrants
FTW.WS
$844K 0.01%
+1,150,000
New +$632K
AKAM icon
417
Akamai
AKAM
$16.4B
$822K 0.01%
+10,300
New +$800K
NOA
418
North American Construction
NOA
$331M
$805K 0.01%
50,305
-787,951
-94% -$12.8M
LOW icon
419
Lowe's Companies
LOW
$106B
$799K 0.01%
3,600
– –
GAP
420
The Gap Inc
GAP
$7.66B
$787K 0.01%
36,100
+6,900
+24% +$154K
COKE icon
421
Coca-Cola Consolidated
COKE
$12.7B
$782K 0.01%
7,000
-14,000
-67% -$1.69M
APP icon
422
Applovin
APP
$104B
$770K 0.01%
2,200
-12,100
-85% -$3.92M
ZLAB icon
423
Zai Lab
ZLAB
$2.8B
$769K 0.01%
22,000
-174,262
-89% -$5.73M
VIPS icon
424
Vipshop
VIPS
$5.89B
$743K 0.01%
49,400
-870,698
-95% -$12.3M
FUTU icon
425
Futu Holdings
FUTU
$15.7B
$742K 0.01%
6,000
– –
15 16
17
18 19

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.