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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
PMTRW
401
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
$450K ﹤0.01%
750,000
– –
VIPS icon
402
Vipshop
VIPS
$6.94B
$434K ﹤0.01%
22,100
-27,300
-55% -$453K
AES icon
403
AES
AES
$10.5B
$418K ﹤0.01%
31,800
– –
BEAGR
404
Bold Eagle Acquisition Corp Right
BEAGR
$405K ﹤0.01%
1,500,000
– –
SVIIW
405
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$390K ﹤0.01%
300,000
– –
GTENW
406
Gores Holdings X Warrants
GTENW
$8.07M
$380K ﹤0.01%
500,000
– –
ILMN icon
407
Illumina
ILMN
$29.1B
$380K ﹤0.01%
+4,000
New +$397K
DXCM icon
408
DexCom
DXCM
$34.3B
$350K ﹤0.01%
+5,200
New +$412K
ZTO icon
409
ZTO Express
ZTO
$17.6B
$346K ﹤0.01%
18,000
-40,100
-69% -$768K
IPCXR
410
Inflection Point Acquisition Corp III Rights
IPCXR
$330K ﹤0.01%
750,000
– –
PAYX icon
411
Paychex
PAYX
$42.8B
$330K ﹤0.01%
+2,600
New +$361K
SVIIR
412
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$312K ﹤0.01%
600,000
– –
UNH icon
413
UnitedHealth
UNH
$364B
$311K ﹤0.01%
900
-72,500
-99% -$21.9M
CCIXW
414
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$293K ﹤0.01%
375,000
– –
NU icon
415
Nu Holdings
NU
$65.5B
$287K ﹤0.01%
+17,900
New +$250K
HEI.A icon
416
HEICO Corp Class A
HEI.A
$38B
$279K ﹤0.01%
1,100
– –
FCRS.U
417
FutureCrest Acquisition Corp Units
FCRS.U
$265K ﹤0.01%
+25,000
New +$263K
ONCHU
418
1RT Acquisition Corp Units
ONCHU
$155M
$262K ﹤0.01%
+25,000
New +$262K
AACBR
419
Artius II Acquisition Inc Rights
AACBR
$235K ﹤0.01%
980,000
– –
GDS icon
420
GDS Holdings
GDS
$6.56B
$221K ﹤0.01%
+5,700
New +$202K
RAC.WS
421
Rithm Acquisition Corp Warrants
RAC.WS
$216K ﹤0.01%
326,666
– –
GPATW
422
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$211K ﹤0.01%
812,500
– –
CRMLW icon
423
Critical Metals Corp Warrants
CRMLW
$21.5M
$210K ﹤0.01%
100,000
– –
LOKVW
424
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$203K ﹤0.01%
375,000
– –
POLEW
425
Andretti Acquisition Corp II Warrant
POLEW
$2.3M
$198K ﹤0.01%
990,000
– –
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
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SA
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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.