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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
EPR icon
501
EPR Properties
EPR
$4.73B
$1.4M 0.01%
26,700
+14,000
+110% +$687K
MAT icon
502
Mattel
MAT
$4.25B
$1.4M 0.01%
72,100
– –
DMYY
503
DELISTED
dMY Squared
DMYY
$1.4M 0.01%
125,000
– –
FIZZ icon
504
National Beverage
FIZZ
$2.93B
$1.39M 0.01%
33,500
+18,200
+119% +$750K
CMCSA icon
505
Comcast
CMCSA
$92.9B
$1.39M 0.01%
37,700
-72,700
-66% -$2.62M
PATK icon
506
Patrick Industries
PATK
$2.78B
$1.36M 0.01%
+16,142
New +$1.45M
TSLX icon
507
Sixth Street Specialty
TSLX
$1.82B
$1.35M 0.01%
60,400
– –
NXE icon
508
NexGen Energy
NXE
$6.97B
$1.35M 0.01%
301,000
– –
BKU icon
509
Bankunited
BKU
$3.41B
$1.35M 0.01%
39,100
– –
DINO icon
510
HF Sinclair
DINO
$16.3B
$1.34M 0.01%
40,900
– –
NMFC icon
511
New Mountain Finance
NMFC
$736M
$1.34M 0.01%
121,800
– –
BRDG
512
DELISTED
Bridge Investment Group
BRDG
$1.34M 0.01%
+139,446
New +$1.22M
ABM icon
513
ABM Industries
ABM
$2.82B
$1.33M 0.01%
28,000
– –
RDN icon
514
Radian Group
RDN
$4.92B
$1.32M 0.01%
39,900
– –
HOG icon
515
Harley-Davidson
HOG
$2.9B
$1.31M 0.01%
52,000
– –
NSA
516
DELISTED
National Storage Affiliates Trust
NSA
$1.3M 0.01%
33,098
-13,317
-29% -$502K
CGAU
517
Centerra Gold
CGAU
$4.15B
$1.29M 0.01%
202,900
– –
KRG icon
518
Kite Realty
KRG
$5.31B
$1.28M 0.01%
57,400
– –
CTBI icon
519
Community Trust Bancorp
CTBI
$1.44B
$1.26M 0.01%
25,100
– –
MAG
520
DELISTED
MAG Silver
MAG
$1.26M 0.01%
83,000
– –
MAN icon
521
ManpowerGroup
MAN
$2.75B
$1.25M 0.01%
21,600
– –
GPGI
522
GPGI Inc
GPGI
$3.75B
$1.25M 0.01%
+114,900
New +$1.41M
EXPO icon
523
Exponent
EXPO
$3.24B
$1.25M 0.01%
+15,400
New +$1.34M
KBH icon
524
KB Home
KBH
$3.45B
$1.24M 0.01%
21,300
– –
PINC
525
DELISTED
Premier
PINC
$1.22M 0.01%
63,300
– –
19 20
21
22 23

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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.