We are live on ! Find out more
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
SO icon
451
Southern Company
SO
$107B
$1.77M 0.01%
20,300
-4,300
-17% -$393K
BRKR icon
452
Bruker
BRKR
$8.83B
$1.75M 0.01%
+37,100
New +$1.57M
EPAM icon
453
EPAM Systems
EPAM
$5.24B
$1.74M 0.01%
+8,500
New +$1.52M
VFC icon
454
VF Corp
VFC
$5.79B
$1.74M 0.01%
+96,200
New +$1.56M
DECK icon
455
Deckers Outdoor
DECK
$12.7B
$1.73M 0.01%
+16,700
New +$1.57M
CZR icon
456
Caesars Entertainment
CZR
$6.04B
$1.7M 0.01%
+72,500
New +$1.63M
ONON icon
457
On Holding
ONON
$10.6B
$1.68M 0.01%
+36,200
New +$1.56M
CMS icon
458
CMS Energy
CMS
$22.1B
$1.67M 0.01%
23,900
– –
MRK icon
459
Merck
MRK
$334B
$1.65M 0.01%
15,700
-76,000
-83% -$7.13M
KNX icon
460
Knight Transportation
KNX
$11.9B
$1.62M 0.01%
+31,000
New +$1.45M
LNTH icon
461
Lantheus
LNTH
$6.59B
$1.62M 0.01%
+24,300
New +$1.41M
CPAY icon
462
Corpay
CPAY
$27.9B
$1.59M 0.01%
+5,300
New +$1.54M
APO icon
463
Apollo Global Management
APO
$84.8B
$1.59M 0.01%
+11,000
New +$1.46M
KNF icon
464
Knife River
KNF
$3.74B
$1.59M 0.01%
+22,600
New +$1.59M
AKAM icon
465
Akamai
AKAM
$18B
$1.59M 0.01%
18,200
+7,900
+77% +$650K
COO icon
466
Cooper Companies
COO
$14.9B
$1.58M 0.01%
+19,300
New +$1.44M
ALSN icon
467
Allison Transmission
ALSN
$10.2B
$1.58M 0.01%
+16,100
New +$1.41M
JEF icon
468
Jefferies Financial Group
JEF
$12.9B
$1.57M 0.01%
+25,400
New +$1.46M
SAIA icon
469
Saia
SAIA
$10.1B
$1.57M 0.01%
+4,800
New +$1.45M
CNR
470
Core Natural Resources Inc
CNR
$4.64B
$1.57M 0.01%
+17,700
New +$1.51M
MOH icon
471
Molina Healthcare
MOH
$10.7B
$1.56M 0.01%
+9,000
New +$1.48M
LSTR icon
472
Landstar System
LSTR
$6.4B
$1.55M 0.01%
+10,800
New +$1.44M
ONTO icon
473
Onto Innovation
ONTO
$20.6B
$1.55M 0.01%
+9,800
New +$1.39M
SII
474
Sprott
SII
$3.03B
$1.54M 0.01%
15,700
– –
KRSP
475
Rice Acquisition Corporation 3
KRSP
$481M
$1.54M 0.01%
+150,000
New +$1.55M
17 18
19
20 21

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.