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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERAR
501
Fifth Era Acquisition Corp I Rights
FERAR
$141K ﹤0.01%
+500,000
New +$111K
ZURA icon
502
Zura Bio
ZURA
$387M
$140K ﹤0.01%
+133,200
New +$159K
RAAQW
503
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$127K ﹤0.01%
+275,000
New +$113K
NHICW
504
DELISTED
NewHold Investment Corp III Warrants
NHICW
$126K ﹤0.01%
+387,500
New +$105K
RDAGW
505
Republic Digital Acquisition Co Warrants
RDAGW
$126K ﹤0.01%
+175,000
New +$152K
DMYY.WS
506
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$119K ﹤0.01%
62,500
– –
VCICW
507
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$118K ﹤0.01%
+490,000
New +$115K
REAL icon
508
The RealReal
REAL
$1.07B
$115K ﹤0.01%
+24,000
New +$132K
NETDW
509
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$108K ﹤0.01%
225,000
– –
SIMAW
510
SIM Acquisition Corp I Warrant
SIMAW
$103K ﹤0.01%
+375,000
New +$85.5K
TIGR
511
UP Fintech Holding
TIGR
$834M
$101K ﹤0.01%
10,500
– –
LPAAW
512
Launch One Acquisition Corp Warrant
LPAAW
$101K ﹤0.01%
+375,000
New +$80.6K
TACOW
513
Berto Acquisition Corp Warrant
TACOW
$14.9M
$99.4K ﹤0.01%
+125,000
New +$93.5K
DYNCW
514
Dynamix Corp Warrant
DYNCW
$996K
$97.4K ﹤0.01%
+250,000
New +$84.6K
TACHW
515
Titan Acquisition Corp Warrants
TACHW
$7.71M
$92.5K ﹤0.01%
+250,000
New +$71.9K
ANSCW
516
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$90K ﹤0.01%
+600,000
New +$120K
OACCW
517
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$87.5K ﹤0.01%
+100,000
New +$77.2K
SVIIR
518
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$84K ﹤0.01%
+600,000
New +$60.6K
AIRJW
519
AirJoule Technologies Warrant
AIRJW
$56.3M
$81.1K ﹤0.01%
125,000
– –
LZM.WS icon
520
Lifezone Metals Ltd Warrants
LZM.WS
$77.4K ﹤0.01%
+200,000
New +$51K
GSHRW
521
Gesher Acquisition Corp II Warrants
GSHRW
$70.3K ﹤0.01%
+250,000
New +$70.9K
SVCCW
522
Stellar V Capital Corp Warrant
SVCCW
$67.5K ﹤0.01%
+250,000
New +$56.9K
ISRLW
523
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$66.8K ﹤0.01%
300,000
– –
ALDFW
524
Aldel Financial II Inc Warrants
ALDFW
$65.2K ﹤0.01%
+125,290
New +$47.4K
SLND.WS icon
525
Southland Holdings Warrants
SLND.WS
$556K
$64K ﹤0.01%
200,000
– –
19 20
21
22 23

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HWM
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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.