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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
+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
ORCL icon
451
Oracle
ORCL
$429B
$437K ﹤0.01%
2,000
-58,173
-97% -$9.39M
NHI icon
452
National Health Investors
NHI
$3.48B
$421K ﹤0.01%
6,000
– –
NTRA icon
453
Natera
NTRA
$45.6B
$405K ﹤0.01%
2,400
-47,799
-95% -$7.45M
VLTO icon
454
Veralto
VLTO
$23.6B
$404K ﹤0.01%
4,000
-51,552
-93% -$4.97M
PBI icon
455
Pitney Bowes
PBI
$2.25B
$403K ﹤0.01%
+36,900
New +$347K
WT icon
456
WisdomTree
WT
$3.38B
$399K ﹤0.01%
34,634
– –
PLTR icon
457
Palantir
PLTR
$407B
$382K ﹤0.01%
+2,800
New +$328K
PPC icon
458
Pilgrim's Pride
PPC
$6.45B
$378K ﹤0.01%
+8,400
New +$412K
MNSO icon
459
MINISO
MNSO
$3.54B
$366K ﹤0.01%
20,100
– –
HCM icon
460
HUTCHMED
HCM
$2.12B
$360K ﹤0.01%
23,900
– –
UUUU icon
461
Energy Fuels
UUUU
$3.65B
$358K ﹤0.01%
61,900
– –
CCIXW
462
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$356K ﹤0.01%
+375,000
New +$353K
THTX
463
DELISTED
Theratechnologies
THTX
$354K ﹤0.01%
+150,000
New +$368K
AES icon
464
AES
AES
$10.5B
$335K ﹤0.01%
31,800
– –
CDE icon
465
Coeur Mining
CDE
$19.5B
$331K ﹤0.01%
37,331
– –
HEI icon
466
HEICO Corp
HEI
$51.4B
$328K ﹤0.01%
+1,000
New +$277K
LEGN icon
467
Legend Biotech
LEGN
$4.04B
$302K ﹤0.01%
8,500
-119,788
-93% -$3.88M
IPCXR
468
Inflection Point Acquisition Corp III Rights
IPCXR
$299K ﹤0.01%
+750,000
New +$266K
GTENW
469
Gores Holdings X Warrants
GTENW
$7.18M
$295K ﹤0.01%
+500,000
New +$298K
CRGX
470
DELISTED
CARGO Therapeutics
CRGX
$290K ﹤0.01%
70,348
-22,988
-25% -$98.5K
DECK icon
471
Deckers Outdoor
DECK
$12.7B
$289K ﹤0.01%
+2,800
New +$310K
HEI.A icon
472
HEICO Corp Class A
HEI.A
$37.3B
$285K ﹤0.01%
1,100
– –
BTMWW
473
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$279K ﹤0.01%
700,000
-50,000
-7% -$10.4K
CSCO icon
474
Cisco
CSCO
$486B
$278K ﹤0.01%
+4,000
New +$246K
BACQR
475
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$263K ﹤0.01%
+750,000
New +$198K
17 18
19
20 21

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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
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.