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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
CVE icon
26
Cenovus Energy
CVE
$54.5B
$74.5M 0.58%
5,469,400
+150,000
+3% +$1.95M
QSR icon
27
Restaurant Brands International
QSR
$25.4B
$71M 0.55%
1,070,500
-311,330
-23% -$20.8M
SEE
28
DELISTED
Sealed Air
SEE
$71M 0.55%
2,287,300
+691,200
+43% +$20.6M
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$9.24B
$70.7M 0.55%
889,610
-131,921
-13% -$9.58M
GIL icon
30
Gildan
GIL
$10.6B
$60.1M 0.46%
1,218,896
-370,105
-23% -$17M
STN icon
31
Stantec
STN
$8.35B
$57.8M 0.45%
530,700
-250,909
-32% -$24.2M
AXP icon
32
American Express
AXP
$229B
$56.1M 0.43%
176,000
– –
VSTS icon
33
Vestis
VSTS
$1.83B
$55.5M 0.43%
9,692,000
+3,547,000
+58% +$24.9M
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.2B
$55.5M 0.43%
28,376
+200
+0.7% +$363K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$55.1M 0.43%
348,900
-969,241
-74% -$122M
AXS icon
36
AXIS Capital
AXS
$7.43B
$55M 0.43%
+530,000
New +$52.7M
EL icon
37
Estee Lauder
EL
$31.5B
$54.8M 0.42%
677,900
– –
GILD icon
38
Gilead Sciences
GILD
$165B
$54.1M 0.42%
488,296
-29,802
-6% -$3.17M
NTR icon
39
Nutrien
NTR
$31.6B
$53.2M 0.41%
912,900
+20,060
+2% +$1.13M
AAPL icon
40
Apple
AAPL
$4.5T
$50.8M 0.39%
247,600
-204,247
-45% -$41.2M
MSFT icon
41
Microsoft
MSFT
$3.76T
$50.1M 0.39%
100,700
-236,936
-70% -$103M
CHRW icon
42
C.H. Robinson
CHRW
$17.3B
$47.8M 0.37%
498,679
-5,000
-1% -$468K
CNC icon
43
Centene
CNC
$32.9B
$47.8M 0.37%
880,700
+8,897
+1% +$522K
GFL icon
44
GFL Environmental
GFL
$14.9B
$46.8M 0.36%
926,000
+20,000
+2% +$982K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$109B
$43.8M 0.34%
616,200
-344,598
-36% -$22.2M
RTO icon
46
Rentokil
RTO
$12.2B
$43.1M 0.33%
1,794,900
– –
CIGI icon
47
Colliers International
CIGI
$5.11B
$42.6M 0.33%
325,200
-254,763
-44% -$31M
BLCO icon
48
Bausch + Lomb
BLCO
$6.01B
$42.5M 0.33%
3,266,193
– –
BAM icon
49
Brookfield Asset Management
BAM
$84.4B
$41.7M 0.32%
752,567
-390,208
-34% -$20.9M
SPB icon
50
Spectrum Brands
SPB
$2.02B
$39.8M 0.31%
751,469
+1,440
+0.2% +$85.9K
1
2
3 4 5

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LA
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MCM
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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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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.