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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
KR icon
426
Kroger
KR
$35.1B
$2.37M 0.01%
+37,944
New +$2.48M
KYIVW
427
Kyivstar Group Warrant
KYIVW
$39.1M
$2.34M 0.01%
660,000
– –
VVV icon
428
Valvoline
VVV
$4.31B
$2.32M 0.01%
+80,000
New +$2.57M
VNME
429
Vendome Acquisition Corp I
VNME
$256M
$2.32M 0.01%
+230,000
New +$2.31M
TRGP icon
430
Targa Resources
TRGP
$57.2B
$2.25M 0.01%
12,200
– –
SE icon
431
Sea Limited
SE
$75.5B
$2.25M 0.01%
17,600
-12,700
-42% -$1.88M
AU icon
432
AngloGold Ashanti
AU
$48.1B
$2.2M 0.01%
25,400
+3,200
+14% +$250K
BMY icon
433
Bristol-Myers Squibb
BMY
$132B
$2.16M 0.01%
+40,000
New +$1.92M
LUMN icon
434
Lumen
LUMN
$6.6B
$2.14M 0.01%
+275,800
New +$2.27M
SOBO
435
South Bow Corp
SOBO
$7.64B
$2.13M 0.01%
77,528
-104,500
-57% -$2.84M
RKT icon
436
PUT
Rocket Companies
RKT
$42.6B
$2.13M 0.01%
110,000
– –
VIPS icon
437
Vipshop
VIPS
$6.8B
$2.12M 0.01%
119,700
+97,600
+442% +$1.88M
TRI icon
438
Thomson Reuters
TRI
$46B
$2.11M 0.01%
+15,753
New +$2.28M
CVX icon
439
Chevron
CVX
$388B
$2.09M 0.01%
13,700
– –
ALEX
440
DELISTED
Alexander & Baldwin
ALEX
$2.06M 0.01%
+100,000
New +$1.74M
COLD icon
441
Americold
COLD
$4.32B
$2.05M 0.01%
+159,700
New +$1.96M
CCII
442
Cohen Circle Acquisition Corp II
CCII
$358M
$2.05M 0.01%
+200,000
New +$2.05M
PCH
443
DELISTED
PotlatchDeltic
PCH
$1.99M 0.01%
+50,000
New +$2.02M
COST icon
444
Costco
COST
$427B
$1.9M 0.01%
2,200
– –
GRP.U
445
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.89M 0.01%
31,700
+8,200
+35% +$459K
TDG icon
446
TransDigm Group
TDG
$68.9B
$1.86M 0.01%
1,400
-2,100
-60% -$2.75M
UNH icon
447
UnitedHealth
UNH
$358B
$1.85M 0.01%
5,600
+4,700
+522% +$1.59M
CORZ icon
448
Core Scientific
CORZ
$6.36B
$1.82M 0.01%
+125,000
New +$2.18M
RNAM
449
DELISTED
Avidity Biosciences
RNAM
$1.8M 0.01%
+25,000
New +$1.61M
ILMN icon
450
Illumina
ILMN
$29.1B
$1.8M 0.01%
13,700
+9,700
+243% +$1.14M
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
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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.