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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.7B
$1.54M 0.01%
+9,800
New +$1.4M
MUSA icon
477
Murphy USA
MUSA
$10.4B
$1.53M 0.01%
+3,800
New +$1.46M
ALGN icon
478
Align Technology
ALGN
$12.5B
$1.53M 0.01%
+9,800
New +$1.4M
CHDN icon
479
Churchill Downs
CHDN
$6.2B
$1.52M 0.01%
+13,400
New +$1.39M
BILL icon
480
BILL Holdings
BILL
$5.11B
$1.51M 0.01%
+27,600
New +$1.42M
HRL icon
481
Hormel Foods
HRL
$13.4B
$1.5M 0.01%
+63,400
New +$1.48M
CE icon
482
Celanese
CE
$4.86B
$1.5M 0.01%
+35,500
New +$1.45M
IRT icon
483
Independence Realty Trust
IRT
$4.01B
$1.5M 0.01%
+85,700
New +$1.42M
RHP icon
484
Ryman Hospitality Properties
RHP
$7.87B
$1.49M 0.01%
+15,800
New +$1.46M
EG icon
485
Everest Group
EG
$14B
$1.49M 0.01%
+4,400
New +$1.45M
FUTU icon
486
Futu Holdings
FUTU
$14.7B
$1.48M 0.01%
9,000
– –
CAVA icon
487
CAVA Group
CAVA
$8.43B
$1.47M 0.01%
+25,100
New +$1.4M
RLI icon
488
RLI Corp
RLI
$5.87B
$1.47M 0.01%
+23,000
New +$1.44M
SSRM icon
489
SSR Mining
SSRM
$6.49B
$1.47M 0.01%
67,000
+44,000
+191% +$979K
PCTY icon
490
Paylocity
PCTY
$8.1B
$1.46M 0.01%
+9,600
New +$1.43M
JKHY icon
491
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.01%
8,000
-20,100
-72% -$3.35M
TRU icon
492
TransUnion
TRU
$15.5B
$1.46M 0.01%
+17,000
New +$1.4M
WLK icon
493
Westlake Corp
WLK
$10.2B
$1.46M 0.01%
+19,700
New +$1.4M
OMC icon
494
Omnicom Group
OMC
$24.2B
$1.45M 0.01%
18,000
-92,900
-84% -$7.1M
KKR icon
495
KKR & Co
KKR
$103B
$1.45M 0.01%
+11,400
New +$1.42M
EIX icon
496
Edison International
EIX
$27.2B
$1.45M 0.01%
+24,200
New +$1.39M
TAP icon
497
Molson Coors Class B
TAP
$7.85B
$1.45M 0.01%
+31,000
New +$1.43M
FIS icon
498
Fidelity National Information Services
FIS
$22.8B
$1.44M 0.01%
21,700
+8,100
+60% +$534K
RVTY icon
499
Revvity
RVTY
$13.1B
$1.44M 0.01%
+14,900
New +$1.43M
ENPH icon
500
Enphase Energy
ENPH
$5.39B
$1.44M 0.01%
+44,900
New +$1.45M
18 19
20
21 22

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CWP
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FCM
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BBA
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ASRS
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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.