We are live on ! Find out more
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
BZ icon
426
Kanzhun
BZ
$7.14B
$721K 0.01%
40,400
-200,382
-83% -$3.36M
EQIX icon
427
Equinix
EQIX
$105B
$716K 0.01%
+900
New +$764K
TIXT
428
DELISTED
TELUS International
TIXT
$708K 0.01%
+195,000
New +$554K
ORLA
429
DELISTED
Orla Mining
ORLA
$707K 0.01%
70,300
– –
FISV
430
Fiserv Inc
FISV
$26.9B
$672K 0.01%
3,900
– –
EXK
431
Endeavour Silver
EXK
$3.14B
$666K 0.01%
135,000
– –
NIO icon
432
NIO
NIO
$11.5B
$665K 0.01%
194,000
– –
EOG icon
433
EOG Resources
EOG
$74.7B
$658K 0.01%
5,500
-15,100
-73% -$1.73M
ETWO
434
DELISTED
E2open Parent Holdings
ETWO
$646K 0.01%
+200,000
New +$526K
LFST icon
435
Lifestance Health
LFST
$4.51B
$607K ﹤0.01%
+117,500
New +$704K
ALHC icon
436
Alignment Healthcare
ALHC
$2.82B
$592K ﹤0.01%
+42,300
New +$681K
TAL icon
437
TAL Education Group
TAL
$6.55B
$574K ﹤0.01%
56,200
– –
KO icon
438
Coca-Cola
KO
$374B
$545K ﹤0.01%
7,700
-91,360
-92% -$6.51M
EA
439
DELISTED
Electronic Arts
EA
$531K ﹤0.01%
+3,326
New +$492K
HON icon
440
Honeywell
HON
$73.7B
$531K ﹤0.01%
+2,419
New +$490K
AEE icon
441
Ameren
AEE
$30B
$529K ﹤0.01%
+5,507
New +$535K
ICL icon
442
ICL Group
ICL
$7.03B
$522K ﹤0.01%
+76,100
New +$497K
FSM icon
443
Fortuna Silver Mines
FSM
$3.23B
$493K ﹤0.01%
75,300
– –
SWTX
444
DELISTED
SpringWorks Therapeutics
SWTX
$488K ﹤0.01%
10,395
-8,105
-44% -$361K
PMTRW
445
Perimeter Acquisition Corp I Warrant
PMTRW
$12.1M
$480K ﹤0.01%
+750,000
New +$503K
APD icon
446
Air Products & Chemicals
APD
$68.2B
$480K ﹤0.01%
1,700
– –
BEAGR
447
Bold Eagle Acquisition Corp Right
BEAGR
$471K ﹤0.01%
+1,500,000
New +$435K
NTES icon
448
NetEase
NTES
$79.3B
$458K ﹤0.01%
3,400
– –
BTE icon
449
Baytex Energy
BTE
$3.09B
$453K ﹤0.01%
252,600
– –
DLTR icon
450
Dollar Tree
DLTR
$24.7B
$447K ﹤0.01%
4,514
-140,486
-97% -$12.1M
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.