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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
MRNA icon
426
Moderna
MRNA
$25.4B
$2.11M 0.01%
74,290
– –
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.6B
$2.1M 0.01%
25,500
+4,600
+22% +$360K
CTSH icon
428
Cognizant
CTSH
$26.7B
$2.07M 0.01%
27,077
-38,892
-59% -$3.17M
PLNT icon
429
Planet Fitness
PLNT
$3.71B
$2.07M 0.01%
+21,435
New +$2.16M
BRX icon
430
Brixmor Property Group
BRX
$9.21B
$2.06M 0.01%
77,700
-26,523
-25% -$705K
CBSH icon
431
Commerce Bancshares
CBSH
$8.61B
$2.05M 0.01%
34,636
-13,882
-29% -$846K
MUR icon
432
Murphy Oil
MUR
$4.99B
$2.05M 0.01%
72,200
-132,320
-65% -$3.73M
CLH icon
433
Clean Harbors
CLH
$16.9B
$2.03M 0.01%
10,322
-8,679
-46% -$1.9M
TFIN icon
434
Triumph Financial Inc
TFIN
$1.87B
$2.02M 0.01%
35,020
-11,600
-25% -$846K
UPS icon
435
United Parcel Service
UPS
$89.8B
$2.02M 0.01%
18,400
-28,700
-61% -$3.43M
HRMY icon
436
Harmony Biosciences
HRMY
$2.24B
$2.01M 0.01%
60,600
+22,000
+57% +$789K
CCB icon
437
Coastal Financial
CCB
$774M
$2M 0.01%
+22,124
New +$1.93M
DCBO
438
Docebo
DCBO
$594M
$1.97M 0.01%
68,634
+11,355
+20% +$429K
FRPT icon
439
Freshpet
FRPT
$3.5B
$1.96M 0.01%
23,578
-5,242
-18% -$641K
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.78B
$1.96M 0.01%
32,196
-10,865
-25% -$730K
HBI
441
DELISTED
Hanesbrands
HBI
$1.95M 0.01%
337,321
-61,102
-15% -$428K
XPO icon
442
XPO
XPO
$24.7B
$1.93M 0.01%
17,900
+11,000
+159% +$1.4M
RHP icon
443
Ryman Hospitality Properties
RHP
$7.87B
$1.91M 0.01%
20,842
-10,057
-33% -$1.01M
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.89M 0.01%
21,700
-13,400
-38% -$1.09M
OSK icon
445
Oshkosh
OSK
$9.41B
$1.88M 0.01%
20,000
+13,200
+194% +$1.32M
TGNA
446
DELISTED
TEGNA Inc
TGNA
$1.88M 0.01%
103,200
– –
MTX icon
447
Minerals Technologies
MTX
$2.26B
$1.88M 0.01%
+29,500
New +$2.1M
QTWO icon
448
Q2 Holdings
QTWO
$4.13B
$1.87M 0.01%
23,426
-19,026
-45% -$1.68M
AYI icon
449
Acuity Brands
AYI
$10.8B
$1.87M 0.01%
7,100
+2,500
+54% +$756K
ADT icon
450
ADT
ADT
$5.46B
$1.85M 0.01%
+227,600
New +$1.72M
16 17
18
19 20

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CWP
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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.