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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
+6.99%
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
$14B
AUM Growth
+$1.05B
Cap. Flow
-$1.01B
Cap. Flow %
-7.2%
Top 10 Hldgs %
52.95%
Holding
676
New
105
Increased
89
Reduced
95
Closed
170

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
3
FRPT icon
Freshpet
FRPT
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$80.9M
2
SHOP icon
Shopify
SHOP
+$66.5M
3
TD icon
Toronto Dominion Bank
TD
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 4.65%
3 Industrials 4.49%
4 Energy 4.24%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
476
DELISTED
PlayAGS
AGS
– –
-213,596
Closed -$2.67M
ALC icon
477
Alcon
ALC
$35.6B
– –
-40,650
Closed -$3.6M
ALGN icon
478
Align Technology
ALGN
$12.4B
– –
-5,300
Closed -$1M
ALHC icon
479
Alignment Healthcare
ALHC
$2.8B
– –
-42,300
Closed -$592K
ASHR icon
480
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-99,700
Closed -$2.75M
AYI icon
481
Acuity Brands
AYI
$10.8B
– –
-10,400
Closed -$3.1M
AZEK
482
DELISTED
The AZEK Co
AZEK
– –
-374,399
Closed -$20.3M
AZO icon
483
AutoZone
AZO
$49.7B
– –
-300
Closed -$1.11M
BB icon
484
BlackBerry
BB
$5.14B
– –
-401,900
Closed -$1.85M
BCE icon
485
BCE
BCE
$21.6B
– –
-520,200
Closed -$11.5M
BEKE icon
486
KE Holdings
BEKE
$19.2B
– –
-83,200
Closed -$1.48M
BHC icon
487
Bausch Health
BHC
$2.32B
– –
-172,300
Closed -$1.15M
BLCO icon
488
Bausch + Lomb
BLCO
$5.99B
– –
-3,266,193
Closed -$42.5M
BPMC
489
DELISTED
Blueprint Medicines
BPMC
– –
-60,000
Closed -$7.69M
BRDG
490
DELISTED
Bridge Investment Group
BRDG
– –
-140,521
Closed -$1.41M
BTE icon
491
Baytex Energy
BTE
$3.05B
– –
-252,600
Closed -$453K
BTG icon
492
B2Gold
BTG
$6.88B
– –
-1,088,000
Closed -$3.93M
CAH icon
493
Cardinal Health
CAH
$54.5B
– –
-29,600
Closed -$4.97M
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-16,900
Closed -$1.57M
CGAU
495
Centerra Gold
CGAU
$4.25B
– –
-202,900
Closed -$1.46M
CHKP icon
496
Check Point Software Technologies
CHKP
$13.2B
– –
-7,200
Closed -$1.59M
CHX
497
DELISTED
ChampionX
CHX
– –
-236,000
Closed -$5.86M
CME icon
498
CME Group
CME
$94.3B
– –
-9,700
Closed -$2.67M
GPGI
499
GPGI Inc
GPGI
$3.85B
– –
-114,900
Closed -$1.62M
CNK icon
500
Cinemark Holdings
CNK
$4.32B
– –
-24,000
Closed -$724K
18 19
20
21 22

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alberta Investment Management Corp (AIMCo) held 676 positions worth $14B, up 8.1% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.01B in Q3 2025, closing 170 positions and reducing 95 holdings. Its most notable exit was Bausch + Lomb, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Freshpet worth $41.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2025 buy was Freshpet: 759,600 shares worth $41.9M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $382M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $80.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Bausch + Lomb in Q3 2025, selling an estimated $42.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 53% of its $14B portfolio in Q3 2025.
  • Alberta Investment Management Corp (AIMCo) opened 105 new positions and closed 170 in Q3 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.