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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
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.27B
$88M 0.6%
1,618,480
-1,360,876
-46% -$70.1M
GIB icon
27
CGI
GIB
$15.5B
$87.5M 0.6%
876,597
-16,464
-2% -$1.81M
WCN
28
Waste Connections
WCN
$42B
$85.1M 0.58%
436,673
+36,005
+9% +$6.66M
FNV icon
29
Franco-Nevada
FNV
$46.4B
$80.6M 0.55%
512,671
+28,320
+6% +$3.96M
TRI icon
30
Thomson Reuters
TRI
$45.4B
$75.8M 0.52%
432,616
+96,417
+29% +$16.6M
CVE icon
31
Cenovus Energy
CVE
$55B
$73.9M 0.51%
5,319,400
+825,000
+18% +$11.9M
V icon
32
Visa
V
$677B
$73.7M 0.5%
210,246
-26,824
-11% -$9.08M
SLF icon
33
Sun Life Financial
SLF
$44.6B
$72M 0.49%
1,257,900
– –
GIL icon
34
Gildan
GIL
$10.8B
$70.2M 0.48%
1,589,001
+354,201
+29% +$17.6M
CIGI icon
35
Colliers International
CIGI
$5.29B
$70.2M 0.48%
579,963
-46,459
-7% -$6.09M
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$9.26B
$68.7M 0.47%
1,021,531
+61,580
+6% +$4.29M
MELI icon
37
Mercado Libre
MELI
$98.4B
$67.9M 0.46%
34,818
-3,631
-9% -$7.21M
TECK icon
38
Teck Resources
TECK
$32.4B
$67.9M 0.46%
1,863,117
-450,900
-19% -$18.7M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$65.2M 0.45%
623,281
-170,700
-21% -$19.3M
STN icon
40
Stantec
STN
$8.5B
$64.8M 0.44%
781,609
+48,954
+7% +$3.91M
PBA icon
41
Pembina Pipeline
PBA
$28.3B
$61.8M 0.42%
1,546,159
-202,146
-12% -$7.58M
VSTS icon
42
Vestis
VSTS
$1.84B
$60.8M 0.42%
6,145,000
+2,426,167
+65% +$32.2M
WPM icon
43
Wheaton Precious Metals
WPM
$61B
$60.6M 0.41%
780,553
-7,198
-0.9% -$480K
FTS icon
44
Fortis
FTS
$28.7B
$58.5M 0.4%
1,284,464
-76,952
-6% -$3.35M
GILD icon
45
Gilead Sciences
GILD
$168B
$58.1M 0.4%
518,098
-231,902
-31% -$23.9M
BAM icon
46
Brookfield Asset Management
BAM
$88.4B
$55.3M 0.38%
1,142,775
-117,168
-9% -$6.39M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$109B
$54M 0.37%
960,798
-612,165
-39% -$36.9M
SPB icon
48
Spectrum Brands
SPB
$2.02B
$53.7M 0.37%
750,029
+186,729
+33% +$14.6M
CNC icon
49
Centene
CNC
$32.1B
$52.9M 0.36%
871,803
+66,903
+8% +$4.04M
FCNCA icon
50
First Citizens BancShares
FCNCA
$25.4B
$52.2M 0.36%
28,176
– –
1
2
3 4 5

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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.