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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
CNNE icon
501
Cannae Holdings
CNNE
$647M
– –
-575,000
Closed -$12M
CNX icon
502
CNX Resources
CNX
$5.29B
– –
-75,100
Closed -$2.53M
COKE icon
503
Coca-Cola Consolidated
COKE
$12.4B
– –
-7,000
Closed -$782K
COMP icon
504
Compass
COMP
$9.71B
– –
-480,500
Closed -$3.02M
CRGX
505
DELISTED
CARGO Therapeutics
CRGX
– –
-70,348
Closed -$290K
CRH icon
506
CRH
CRH
$65.8B
– –
-2,500
Closed -$230K
CRS icon
507
Carpenter Technology
CRS
$26.6B
– –
-3,200
Closed -$884K
CRUS icon
508
Cirrus Logic
CRUS
$6.14B
– –
-41,000
Closed -$4.27M
CSCO icon
509
Cisco
CSCO
$487B
– –
-4,000
Closed -$278K
DD icon
510
DuPont de Nemours
DD
$19.5B
– –
-48,358
Closed -$4.16M
DECK icon
511
Deckers Outdoor
DECK
$12.5B
– –
-2,800
Closed -$289K
DKS icon
512
Dick's Sporting Goods
DKS
$18.2B
– –
-12,800
Closed -$2.53M
DNB
513
DELISTED
Dun & Bradstreet
DNB
– –
-150,100
Closed -$1.36M
DOC icon
514
Healthpeak Properties
DOC
$14.3B
– –
-79,700
Closed -$1.4M
DOCS icon
515
Doximity
DOCS
$4.45B
– –
-23,700
Closed -$1.45M
DOO
516
Bombardier Recreational Products
DOO
$4.64B
– –
-32,800
Closed -$1.59M
DORM icon
517
Dorman Products
DORM
$3.98B
– –
-15,700
Closed -$1.93M
DSGX icon
518
Descartes Systems
DSGX
$6.59B
– –
-58,100
Closed -$5.91M
EAT icon
519
Brinker International
EAT
$10.8B
– –
-22,800
Closed -$4.11M
EFA icon
520
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-130,000
Closed -$11.6M
EFX icon
521
Equifax
EFX
$21.2B
– –
-7,900
Closed -$2.05M
EIX icon
522
Edison International
EIX
$26.5B
– –
-78,300
Closed -$4.04M
EQIX icon
523
Equinix
EQIX
$105B
– –
-900
Closed -$716K
EQX icon
524
Equinox Gold
EQX
$13.5B
– –
-219,685
Closed -$1.27M
ERO icon
525
Ero Copper
ERO
$3.75B
– –
-67,700
Closed -$1.14M
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.