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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
SLM icon
451
SLM Corp
SLM
$5.22B
$1.85M 0.01%
63,000
– –
DAVE icon
452
Dave Inc
DAVE
$4.26B
$1.83M 0.01%
+22,160
New +$2.08M
TEVA icon
453
Teva Pharmaceuticals
TEVA
$42.6B
$1.83M 0.01%
119,100
– –
ECL icon
454
Ecolab
ECL
$77.4B
$1.83M 0.01%
7,200
-8,500
-54% -$2.14M
IPAR icon
455
Interparfums
IPAR
$3.7B
$1.82M 0.01%
15,990
-1,116
-7% -$148K
MTDR icon
456
Matador Resources
MTDR
$6.39B
$1.82M 0.01%
+35,600
New +$1.97M
CARG icon
457
CarGurus
CARG
$3.38B
$1.81M 0.01%
+61,986
New +$2.17M
MTH icon
458
Meritage Homes
MTH
$4.8B
$1.8M 0.01%
25,400
– –
CROX icon
459
Crocs
CROX
$6.36B
$1.78M 0.01%
16,800
+5,300
+46% +$549K
UFPT icon
460
UFP Technologies
UFPT
$2.48B
$1.77M 0.01%
+8,796
New +$2.13M
KNX icon
461
Knight Transportation
KNX
$11.9B
$1.75M 0.01%
40,301
– –
POWI icon
462
Power Integrations
POWI
$3.48B
$1.72M 0.01%
+34,122
New +$2.04M
GPI icon
463
Group 1 Automotive
GPI
$3.14B
$1.72M 0.01%
4,500
-3,900
-46% -$1.71M
CWAN
464
DELISTED
Clearwater Analytics
CWAN
$1.71M 0.01%
63,934
-169
-0.3% -$4.74K
AMKR icon
465
Amkor Technology
AMKR
$14.3B
$1.7M 0.01%
94,100
– –
MS icon
466
Morgan Stanley
MS
$343B
$1.68M 0.01%
14,400
-8,100
-36% -$1.04M
PJT icon
467
PJT Partners
PJT
$4.57B
$1.68M 0.01%
12,169
+1,124
+10% +$177K
AVT icon
468
Avnet
AVT
$7.87B
$1.65M 0.01%
34,300
– –
SAM icon
469
Boston Beer
SAM
$1.9B
$1.65M 0.01%
6,900
-4,640
-40% -$1.13M
ARM icon
470
Arm
ARM
$298B
$1.65M 0.01%
15,420
-2,175
-12% -$303K
HALO icon
471
Halozyme
HALO
$11.4B
$1.65M 0.01%
25,800
– –
AAT
472
American Assets Trust
AAT
$1.41B
$1.65M 0.01%
81,700
– –
UGI icon
473
UGI
UGI
$7.56B
$1.64M 0.01%
49,600
– –
RITM icon
474
Rithm Capital
RITM
$5.79B
$1.62M 0.01%
141,200
– –
OHI icon
475
Omega Healthcare
OHI
$13.9B
$1.61M 0.01%
42,400
– –
17 18
19
20 21

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CWP
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FCM
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BBA
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NC
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ASRS
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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.