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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
LOKVW
476
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$263K ﹤0.01%
+375,000
New +$190K
VACHW
477
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$262K ﹤0.01%
+875,000
New +$194K
PCG icon
478
PG&E
PCG
$38.1B
$261K ﹤0.01%
+18,700
New +$304K
NPACW
479
New Providence Acquisition Corp III Warrants
NPACW
$2.3M
$260K ﹤0.01%
+416,666
New +$309K
GPATW
480
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$252K ﹤0.01%
+812,500
New +$216K
ETN icon
481
Eaton
ETN
$180B
$250K ﹤0.01%
+700
New +$216K
OTIS icon
482
Otis Worldwide
OTIS
$28B
$248K ﹤0.01%
2,500
-171,771
-99% -$16.6M
AACBR
483
Artius II Acquisition Inc Rights
AACBR
$235K ﹤0.01%
+980,000
New +$220K
NG icon
484
NovaGold Resources
NG
$3.49B
$235K ﹤0.01%
57,100
– –
CRH icon
485
CRH
CRH
$65.8B
$230K ﹤0.01%
+2,500
New +$228K
LPBBW
486
Launch Two Acquisition Corp Warrant
LPBBW
$226K ﹤0.01%
+490,000
New +$147K
POLEW
487
Andretti Acquisition Corp II Warrant
POLEW
$2.07M
$198K ﹤0.01%
+990,000
New +$203K
KFIIR
488
K&F Growth Acquisition Corp II Rights
KFIIR
$198K ﹤0.01%
+1,237,500
New +$168K
NBP
489
NovaBridge Biosciences American Depositary Shares
NBP
$214M
$181K ﹤0.01%
74,723
– –
MLACR
490
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$167K ﹤0.01%
+980,000
New +$178K
KC
491
Kingsoft Cloud Holdings
KC
$3.47B
$162K ﹤0.01%
12,942
– –
SDHIR
492
Siddhi Acquisition Corp Right
SDHIR
$161K ﹤0.01%
+700,000
New +$155K
RAC.WS
493
Rithm Acquisition Corp Warrants
RAC.WS
$160K ﹤0.01%
+326,666
New +$137K
ATIIW
494
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.2M
$152K ﹤0.01%
+375,000
New +$116K
SOUL.RT
495
Soulpower Acquisition Corp Rights
SOUL.RT
$150K ﹤0.01%
+750,000
New +$143K
SZZLR
496
Sizzle Acquisition Corp II Right
SZZLR
$150K ﹤0.01%
+750,000
New +$145K
FLDDW
497
Fold Holdings Warrant
FLDDW
$949K
$142K ﹤0.01%
200,000
– –
FERAR
498
Fifth Era Acquisition Corp I Rights
FERAR
$141K ﹤0.01%
+500,000
New +$111K
ZURA icon
499
Zura Bio
ZURA
$550M
$140K ﹤0.01%
+133,200
New +$159K
RAAQW
500
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$127K ﹤0.01%
+275,000
New +$113K
18 19
20
21 22

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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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SA
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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.