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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
LPAAW
451
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$82.5K ﹤0.01%
375,000
– –
TACHW
452
Titan Acquisition Corp Warrants
TACHW
$7.73M
$75.3K ﹤0.01%
250,000
– –
OACCW
453
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$75K ﹤0.01%
100,000
– –
LEGT.WS
454
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$74.2K ﹤0.01%
200,000
– –
EGHAR
455
EGH Acquisition Corp Rights
EGHAR
$73.5K ﹤0.01%
+350,000
New +$76K
ALDFW
456
Aldel Financial II Inc Warrants
ALDFW
$67.7K ﹤0.01%
125,290
– –
PLMKW
457
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
$67.5K ﹤0.01%
250,000
– –
NETDW
458
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$63K ﹤0.01%
225,000
– –
ISRLW
459
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$54.8K ﹤0.01%
300,000
– –
SPKLW
460
Spark I Acquisition Corp Warrant
SPKLW
$6.8M
$45K ﹤0.01%
75,000
– –
FACWW
461
Factorial Energy Inc Warrant
FACWW
$8.56M
$43.8K ﹤0.01%
175,000
– –
HYAC.WS
462
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$39.5K ﹤0.01%
100,000
– –
SLND.WS icon
463
Southland Holdings Warrants
SLND.WS
$1.48M
$38.6K ﹤0.01%
200,000
– –
FACTW
464
FACT II Acquisition Corp Warrant
FACTW
$1.58M
$35K ﹤0.01%
125,000
– –
MACIW
465
Melar Acquisition Corp I Warrant
MACIW
$25.4K ﹤0.01%
162,500
– –
NAMMW
466
Namib Minerals Warrants
NAMMW
$4.13M
$19.7K ﹤0.01%
141,065
– –
CAPTW
467
DELISTED
Captivision Inc Warrant
CAPTW
$10K ﹤0.01%
250,000
– –
ALCYW
468
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.5K ﹤0.01%
50,000
– –
ARKOW
469
DELISTED
ARKO Corp Warrant
ARKOW
$7.82K ﹤0.01%
840,998
– –
VSEEW
470
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4.22K ﹤0.01%
250,000
– –
SCAGW
471
Scage Future Warrants
SCAGW
$1.7K ﹤0.01%
+35,677
New +$2.05K
A icon
472
Agilent Technologies
A
$41.8B
– –
-36,700
Closed -$4.33M
AEE icon
473
Ameren
AEE
$30B
– –
-5,507
Closed -$529K
AFRM icon
474
Affirm
AFRM
$24.6B
– –
-21,200
Closed -$1.47M
AGI icon
475
Alamos Gold
AGI
$14.1B
– –
-284,100
Closed -$7.56M
17 18
19
20 21

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HNB
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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.