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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
+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
YUMC icon
26
Yum China
YUMC
$16.2B
$73.7M 0.44%
1,544,100
-96,000
-6% -$4.4M
CNI icon
27
Canadian National Railway
CNI
$75.9B
$71.1M 0.42%
718,500
-4,100
-0.6% -$394K
EXAS
28
DELISTED
Exact Sciences
EXAS
$69.9M 0.41%
+688,000
New +$55.2M
GIL icon
29
Gildan
GIL
$10.7B
$69.8M 0.41%
1,116,596
+18,900
+2% +$1.12M
CNQ icon
30
Canadian Natural Resources
CNQ
$98B
$68.6M 0.41%
2,025,500
-547,300
-21% -$17.7M
JBS
31
JBS N.V.
JBS
$42.9B
$66.7M 0.39%
4,622,500
+388,200
+9% +$5.33M
GIB icon
32
CGI
GIB
$15.5B
$64.7M 0.38%
700,500
-25,800
-4% -$2.3M
VSTS icon
33
Vestis
VSTS
$1.72B
$64.6M 0.38%
9,692,000
– –
EL icon
34
Estee Lauder
EL
$31.4B
$63.7M 0.38%
608,000
-20,000
-3% -$1.94M
CHRW icon
35
C.H. Robinson
CHRW
$17B
$60.6M 0.36%
377,075
– –
AVGO icon
36
Broadcom
AVGO
$1.99T
$60.2M 0.36%
174,000
+92,700
+114% +$33.2M
ADBE icon
37
Adobe
ADBE
$105B
$60M 0.35%
171,500
+152,300
+793% +$51.8M
TEAM icon
38
Atlassian
TEAM
$39.3B
$59.2M 0.35%
+365,400
New +$57.3M
QSR icon
39
Restaurant Brands International
QSR
$25.6B
$59.1M 0.35%
866,100
– –
AXP icon
40
American Express
AXP
$231B
$58.5M 0.35%
158,200
+3,200
+2% +$1.15M
SLF icon
41
Sun Life Financial
SLF
$44.8B
$57.9M 0.34%
927,400
-174,900
-16% -$10.6M
MSFT icon
42
Microsoft
MSFT
$3.73T
$57.7M 0.34%
119,286
+14,063
+13% +$7.05M
NFLX icon
43
Netflix
NFLX
$311B
$57.6M 0.34%
614,000
+511,000
+496% +$55.1M
KLAC icon
44
KLA
KLAC
$259B
$56.6M 0.33%
466,000
+435,000
+1,403% +$51M
STN icon
45
Stantec
STN
$8.51B
$55.8M 0.33%
591,000
+96,100
+19% +$9.9M
TRP icon
46
TC Energy
TRP
$66.7B
$55.7M 0.33%
1,010,638
+3,300
+0.3% +$176K
ISRG icon
47
Intuitive Surgical
ISRG
$141B
$54.4M 0.32%
+96,000
New +$51.1M
GILD icon
48
Gilead Sciences
GILD
$169B
$54.3M 0.32%
442,000
– –
SW
49
Smurfit Westrock
SW
$25.5B
$54M 0.32%
+1,395,636
New +$53.2M
FRPT icon
50
Freshpet
FRPT
$3.45B
$52.5M 0.31%
861,300
+101,700
+13% +$5.77M
1
2
3 4 5

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LA
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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
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SA
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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.