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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
KFIIR
426
K&F Growth Acquisition Corp II Rights
KFIIR
$186K ﹤0.01%
1,237,500
– –
NPACW
427
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$183K ﹤0.01%
416,666
– –
LPBBW
428
Launch Two Acquisition Corp Warrant
LPBBW
$181K ﹤0.01%
490,000
– –
BTMWW
429
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$174K ﹤0.01%
700,000
– –
ANSCW
430
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$161K ﹤0.01%
600,000
– –
VACHW
431
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$149K ﹤0.01%
875,000
– –
MLACR
432
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$147K ﹤0.01%
980,000
– –
SDHIR
433
Siddhi Acquisition Corp Right
SDHIR
$147K ﹤0.01%
700,000
– –
ATIIW
434
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19M
$146K ﹤0.01%
375,000
– –
SOUL.RT
435
Soulpower Acquisition Corp Rights
SOUL.RT
$143K ﹤0.01%
750,000
– –
NHICW
436
NewHold Investment Corp III Warrants
NHICW
$18.8M
$140K ﹤0.01%
387,500
– –
SIMAW
437
SIM Acquisition Corp I Warrant
SIMAW
$139K ﹤0.01%
375,000
– –
SZZLR
438
Sizzle Acquisition Corp II Right
SZZLR
$135K ﹤0.01%
750,000
– –
FERAR
439
Fifth Era Acquisition Corp I Rights
FERAR
$133K ﹤0.01%
500,000
– –
LZM.WS icon
440
Lifezone Metals Ltd Warrants
LZM.WS
$24.1M
$126K ﹤0.01%
200,000
– –
RAAQW
441
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$124K ﹤0.01%
275,000
– –
TVAIR
442
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$119K ﹤0.01%
+700,000
New +$118K
BGLWW
443
Blue Gold Ltd Warrant
BGLWW
$690K
$114K ﹤0.01%
+250,000
New +$115K
RDAGW
444
Republic Digital Acquisition Co Warrants
RDAGW
$114K ﹤0.01%
175,000
– –
DMYY.WS
445
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$111K ﹤0.01%
62,500
– –
FLDDW
446
Fold Holdings Warrant
FLDDW
$948K
$100K ﹤0.01%
200,000
– –
AIRJW
447
AirJoule Technologies Warrant
AIRJW
$95.8M
$94.1K ﹤0.01%
125,000
– –
SVCCW
448
Stellar V Capital Corp Warrant
SVCCW
$87.5K ﹤0.01%
250,000
– –
TACOW
449
Berto Acquisition Corp Warrant
TACOW
$16.5M
$83.8K ﹤0.01%
125,000
– –
GSHRW
450
Gesher Acquisition Corp II Warrants
GSHRW
$83.7K ﹤0.01%
250,000
– –
16 17
18
19 20

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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.