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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
NHICW
501
NewHold Investment Corp III Warrants
NHICW
$18.8M
$126K ﹤0.01%
+387,500
New +$105K
RDAGW
502
Republic Digital Acquisition Co Warrants
RDAGW
$126K ﹤0.01%
+175,000
New +$152K
DMYY.WS
503
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$119K ﹤0.01%
62,500
– –
VCICW
504
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$118K ﹤0.01%
+490,000
New +$115K
REAL icon
505
The RealReal
REAL
$1.44B
$115K ﹤0.01%
+24,000
New +$132K
NETDW
506
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$108K ﹤0.01%
225,000
– –
SIMAW
507
SIM Acquisition Corp I Warrant
SIMAW
$103K ﹤0.01%
+375,000
New +$85.5K
TIGR
508
UP Fintech Holding
TIGR
$849M
$101K ﹤0.01%
10,500
– –
LPAAW
509
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$101K ﹤0.01%
+375,000
New +$80.6K
TACOW
510
Berto Acquisition Corp Warrant
TACOW
$16.5M
$99.4K ﹤0.01%
+125,000
New +$93.5K
DYNCW
511
Dynamix Corp Warrant
DYNCW
$1.42M
$97.4K ﹤0.01%
+250,000
New +$84.6K
TACHW
512
Titan Acquisition Corp Warrants
TACHW
$92.5K ﹤0.01%
+250,000
New +$71.9K
ANSCW
513
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$90K ﹤0.01%
+600,000
New +$120K
OACCW
514
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$87.5K ﹤0.01%
+100,000
New +$77.2K
SVIIR
515
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$84K ﹤0.01%
+600,000
New +$60.6K
AIRJW
516
AirJoule Technologies Warrant
AIRJW
$92.4M
$81.1K ﹤0.01%
125,000
– –
LZM.WS icon
517
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$77.4K ﹤0.01%
+200,000
New +$51K
GSHRW
518
Gesher Acquisition Corp II Warrants
GSHRW
$70.3K ﹤0.01%
+250,000
New +$70.9K
SVCCW
519
Stellar V Capital Corp Warrant
SVCCW
$67.5K ﹤0.01%
+250,000
New +$56.9K
ISRLW
520
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$66.8K ﹤0.01%
300,000
– –
ALDFW
521
Aldel Financial II Inc Warrants
ALDFW
$65.2K ﹤0.01%
+125,290
New +$47.4K
SLND.WS icon
522
Southland Holdings Warrants
SLND.WS
$1.48M
$64K ﹤0.01%
200,000
– –
PLMKW
523
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
$60K ﹤0.01%
+250,000
New +$47.7K
LEGT.WS
524
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$54K ﹤0.01%
+200,000
New +$46.5K
MACIW
525
Melar Acquisition Corp I Warrant
MACIW
$48.8K ﹤0.01%
+162,500
New +$29.3K
19 20
21
22 23

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LA
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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
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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.