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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
UNP icon
401
Union Pacific
UNP
$175B
$1.04M 0.01%
4,500
-69,078
-94% -$15.3M
ZTO icon
402
ZTO Express
ZTO
$17.5B
$1.03M 0.01%
58,100
– –
WDFC icon
403
WD-40
WDFC
$3.12B
$1.03M 0.01%
4,500
– –
GHLD
404
DELISTED
Guild Holdings
GHLD
$1.02M 0.01%
+51,617
New +$742K
ALGN icon
405
Align Technology
ALGN
$12.2B
$1M 0.01%
5,300
-14,700
-74% -$2.6M
BAC icon
406
Bank of America
BAC
$452B
$994K 0.01%
21,000
-145,096
-87% -$6.1M
IAG icon
407
IAMGOLD
IAG
$10.4B
$960K 0.01%
130,200
– –
KDKRW
408
Kodiak AI Warrants
KDKRW
$935K 0.01%
850,000
– –
WIX icon
409
WIX.com
WIX
$2.77B
$887K 0.01%
+5,600
New +$902K
CRS icon
410
Carpenter Technology
CRS
$26.6B
$884K 0.01%
3,200
-28,386
-90% -$6.19M
FFIV icon
411
F5
FFIV
$23.8B
$883K 0.01%
+3,000
New +$829K
TJX icon
412
TJX Companies
TJX
$170B
$852K 0.01%
+6,900
New +$875K
HTHT icon
413
Huazhu Hotels Group
HTHT
$12.7B
$848K 0.01%
25,000
-211,747
-89% -$7.42M
FTW.WS
414
Presidio Production Co Warrants
FTW.WS
$844K 0.01%
+1,150,000
New +$632K
AKAM icon
415
Akamai
AKAM
$17.8B
$822K 0.01%
+10,300
New +$800K
NOA
416
North American Construction
NOA
$413M
$805K 0.01%
50,305
-787,951
-94% -$12.8M
LOW icon
417
Lowe's Companies
LOW
$121B
$799K 0.01%
3,600
– –
GAP
418
The Gap Inc
GAP
$7.26B
$787K 0.01%
36,100
+6,900
+24% +$154K
COKE icon
419
Coca-Cola Consolidated
COKE
$12.4B
$782K 0.01%
7,000
-14,000
-67% -$1.69M
APP icon
420
Applovin
APP
$104B
$770K 0.01%
2,200
-12,100
-85% -$3.92M
ZLAB icon
421
Zai Lab
ZLAB
$2.87B
$769K 0.01%
22,000
-174,262
-89% -$5.73M
VIPS icon
422
Vipshop
VIPS
$6.87B
$743K 0.01%
49,400
-870,698
-95% -$12.3M
FUTU icon
423
Futu Holdings
FUTU
$14.8B
$742K 0.01%
6,000
– –
QFIN icon
424
Qfin Holdings
QFIN
$1.51B
$733K 0.01%
16,900
– –
CNK icon
425
Cinemark Holdings
CNK
$4.3B
$724K 0.01%
+24,000
New +$726K
15 16
17
18 19

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LA
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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
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FCM
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BBA
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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 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.