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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
YELP icon
476
Yelp
YELP
$1.32B
$1.61M 0.01%
43,500
+17,100
+65% +$643K
AWK icon
477
American Water Works
AWK
$27.1B
$1.61M 0.01%
10,900
+500
+5% +$65.9K
WU icon
478
Western Union
WU
$2.34B
$1.6M 0.01%
151,200
+130,600
+634% +$1.38M
CATY icon
479
Cathay General Bancorp
CATY
$4.31B
$1.6M 0.01%
37,100
– –
PRDO icon
480
Perdoceo Education
PRDO
$1.99B
$1.59M 0.01%
63,100
– –
AG icon
481
First Majestic Silver
AG
$9.26B
$1.58M 0.01%
237,000
– –
AIR icon
482
AAR Corp
AIR
$5.77B
$1.58M 0.01%
28,278
-6,302
-18% -$419K
COLB icon
483
Columbia Banking Systems
COLB
$9.18B
$1.58M 0.01%
+63,300
New +$1.69M
TNL icon
484
Travel + Leisure Co
TNL
$4.58B
$1.55M 0.01%
33,500
-2,937
-8% -$154K
BHC icon
485
Bausch Health
BHC
$2.37B
$1.55M 0.01%
238,500
– –
WDC icon
486
Western Digital
WDC
$168B
$1.54M 0.01%
+38,179
New +$1.81M
SPSC icon
487
SPS Commerce
SPSC
$2.86B
$1.54M 0.01%
11,607
+3,750
+48% +$590K
ONTO icon
488
Onto Innovation
ONTO
$20.6B
$1.53M 0.01%
12,619
– –
ALV icon
489
Autoliv
ALV
$8.89B
$1.53M 0.01%
17,300
+5,500
+47% +$524K
HESM icon
490
Hess Midstream
HESM
$5.11B
$1.51M 0.01%
+35,600
New +$1.45M
XIFR
491
XPLR Infrastructure LP
XIFR
$1.09B
$1.5M 0.01%
157,600
+60,000
+61% +$680K
ATKR icon
492
Atkore
ATKR
$3.17B
$1.48M 0.01%
24,600
– –
EQX icon
493
Equinox Gold
EQX
$13.1B
$1.46M 0.01%
212,300
– –
CSV icon
494
Carriage Services
CSV
$555M
$1.45M 0.01%
37,400
+2,500
+7% +$99.2K
JXN icon
495
Jackson Financial
JXN
$9.1B
$1.44M 0.01%
17,200
– –
SSRM icon
496
SSR Mining
SSRM
$6.49B
$1.43M 0.01%
143,200
-103,500
-42% -$955K
SEG
497
Seaport Entertainment Group
SEG
$366M
$1.42M 0.01%
66,352
– –
WGS icon
498
GeneDx Holdings
WGS
$2.36B
$1.42M 0.01%
+16,082
New +$1.4M
ARW icon
499
Arrow Electronics
ARW
$10.6B
$1.41M 0.01%
13,600
– –
AMG icon
500
Affiliated Managers Group
AMG
$9.7B
$1.41M 0.01%
8,400
– –
18 19
20
21 22

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CWP
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BBA
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ASRS
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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.