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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
LKQ icon
401
LKQ Corp
LKQ
$6.38B
$2.87M 0.02%
95,040
– –
TGT icon
402
Target
TGT
$70.6B
$2.86M 0.02%
29,300
-27,300
-48% -$2.52M
RACE icon
403
Ferrari
RACE
$72.5B
$2.84M 0.02%
7,600
– –
FFIV icon
404
F5
FFIV
$23.6B
$2.83M 0.02%
11,100
+2,900
+35% +$780K
TGB
405
Trekor Metals
TGB
$3.08B
$2.83M 0.02%
+500,000
New +$2.35M
CTAS icon
406
Cintas
CTAS
$80.3B
$2.8M 0.02%
14,900
– –
WAT icon
407
Waters Corp
WAT
$40.6B
$2.77M 0.02%
7,300
-8,300
-53% -$3.05M
MGA icon
408
Magna International
MGA
$18.7B
$2.77M 0.02%
+52,000
New +$2.54M
NXE icon
409
NexGen Energy
NXE
$6.97B
$2.77M 0.02%
301,000
– –
CCJ icon
410
Cameco
CCJ
$42.6B
$2.77M 0.02%
30,200
-63,300
-68% -$5.7M
PYPL icon
411
PayPal
PYPL
$51.8B
$2.73M 0.02%
46,700
-22,900
-33% -$1.49M
RTAC
412
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.67M 0.02%
+250,000
New +$2.73M
ALDF
413
Aldel Financial II Inc
ALDF
$2.63M 0.02%
250,581
– –
SPOT icon
414
Spotify
SPOT
$102B
$2.61M 0.02%
4,500
+600
+15% +$375K
FACT
415
FACT II Acquisition Corp
FACT
$260M
$2.6M 0.02%
250,000
– –
LIN icon
416
Linde
LIN
$220B
$2.6M 0.02%
6,100
– –
TACO
417
Berto Acquisition Corp
TACO
$392M
$2.54M 0.02%
250,000
– –
WENN
418
Wen Acquisition Corp
WENN
$389M
$2.52M 0.01%
+250,000
New +$2.54M
BIXIU
419
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
$2.49M 0.01%
+250,000
New +$2.5M
CADE
420
DELISTED
Cadence Bank
CADE
$2.49M 0.01%
+58,120
New +$2.3M
IRHOU
421
Iron Horse Acquisitions II Corp Units
IRHOU
$2.48M 0.01%
+250,000
New +$2.49M
TTD icon
422
Trade Desk
TTD
$6.84B
$2.46M 0.01%
+64,903
New +$2.88M
IP icon
423
International Paper
IP
$21.8B
$2.46M 0.01%
62,400
+8,200
+15% +$337K
SNOW icon
424
Snowflake
SNOW
$117B
$2.41M 0.01%
+11,000
New +$2.68M
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.39M 0.01%
+25,000
New +$2.3M
15 16
17
18 19

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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
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BBA
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NC
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CM
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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.