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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
451
Baytex Energy
BTE
$3.17B
$453K ﹤0.01%
252,600
– –
DLTR icon
452
Dollar Tree
DLTR
$21.4B
$447K ﹤0.01%
4,514
-140,486
-97% -$12.1M
ORCL icon
453
Oracle
ORCL
$415B
$437K ﹤0.01%
2,000
-58,173
-97% -$9.39M
NHI icon
454
National Health Investors
NHI
$3.29B
$421K ﹤0.01%
6,000
– –
NTRA icon
455
Natera
NTRA
$59.5B
$405K ﹤0.01%
2,400
-47,799
-95% -$7.45M
VLTO icon
456
Veralto
VLTO
$23.7B
$404K ﹤0.01%
4,000
-51,552
-93% -$4.97M
PBI icon
457
Pitney Bowes
PBI
$2.25B
$403K ﹤0.01%
+36,900
New +$347K
WT icon
458
WisdomTree
WT
$3.69B
$399K ﹤0.01%
34,634
– –
PLTR icon
459
Palantir
PLTR
$456B
$382K ﹤0.01%
+2,800
New +$328K
PPC icon
460
Pilgrim's Pride
PPC
$6.62B
$378K ﹤0.01%
+8,400
New +$412K
MNSO icon
461
MINISO
MNSO
$2.58B
$366K ﹤0.01%
20,100
– –
HCM icon
462
HUTCHMED
HCM
$2.42B
$360K ﹤0.01%
23,900
– –
UUUU icon
463
Energy Fuels
UUUU
$3.01B
$358K ﹤0.01%
61,900
– –
CCIXW
464
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$356K ﹤0.01%
+375,000
New +$353K
THTX
465
DELISTED
Theratechnologies
THTX
$354K ﹤0.01%
+150,000
New +$368K
AES icon
466
AES
AES
$10.6B
$335K ﹤0.01%
31,800
– –
CDE icon
467
Coeur Mining
CDE
$19.8B
$331K ﹤0.01%
37,331
– –
HEI icon
468
HEICO Corp
HEI
$43.1B
$328K ﹤0.01%
+1,000
New +$277K
LEGN icon
469
Legend Biotech
LEGN
$3.72B
$302K ﹤0.01%
8,500
-119,788
-93% -$3.88M
IPCXR
470
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$299K ﹤0.01%
+750,000
New +$266K
GTENW
471
Gores Holdings X Warrants
GTENW
$295K ﹤0.01%
+500,000
New +$298K
CRGX
472
DELISTED
CARGO Therapeutics
CRGX
$290K ﹤0.01%
70,348
-22,988
-25% -$98.5K
DECK icon
473
Deckers Outdoor
DECK
$10.7B
$289K ﹤0.01%
+2,800
New +$310K
HEI.A icon
474
HEICO Corp Class A
HEI.A
$32.4B
$285K ﹤0.01%
1,100
– –
BTMWW
475
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$279K ﹤0.01%
700,000
-50,000
-7% -$10.4K
17 18
19
20 21

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HWM
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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.