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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
EMN icon
501
Eastman Chemical
EMN
$8.43B
$1.44M 0.01%
+22,500
New +$1.39M
IFF icon
502
International Flavors & Fragrances
IFF
$21.4B
$1.44M 0.01%
21,300
-81,300
-79% -$5.26M
ON icon
503
ON Semiconductor
ON
$31.8B
$1.43M 0.01%
+26,500
New +$1.36M
SNAP icon
504
Snap
SNAP
$8.96B
$1.43M 0.01%
+177,700
New +$1.41M
SLGN icon
505
Silgan Holdings
SLGN
$4.46B
$1.43M 0.01%
+35,400
New +$1.44M
FANG icon
506
Diamondback Energy
FANG
$55.9B
$1.43M 0.01%
+9,500
New +$1.4M
MMSI icon
507
Merit Medical Systems
MMSI
$5.4B
$1.43M 0.01%
+16,200
New +$1.38M
ACN icon
508
Accenture
ACN
$109B
$1.42M 0.01%
5,300
-23,100
-81% -$5.87M
FDS icon
509
Factset
FDS
$10.2B
$1.42M 0.01%
4,900
-8,600
-64% -$2.41M
MRNA icon
510
Moderna
MRNA
$25.4B
$1.42M 0.01%
+48,000
New +$1.3M
PPG icon
511
PPG Industries
PPG
$25.5B
$1.41M 0.01%
+13,800
New +$1.39M
TTEK icon
512
Tetra Tech
TTEK
$9.33B
$1.41M 0.01%
+42,000
New +$1.42M
IEX icon
513
IDEX
IEX
$17.6B
$1.41M 0.01%
+7,900
New +$1.35M
CRM icon
514
Salesforce
CRM
$165B
$1.4M 0.01%
5,300
-79,200
-94% -$19.7M
CROX icon
515
Crocs
CROX
$6.36B
$1.4M 0.01%
+16,400
New +$1.37M
UPS icon
516
United Parcel Service
UPS
$89.8B
$1.4M 0.01%
14,100
-29,600
-68% -$2.77M
VNOM icon
517
Viper Energy
VNOM
$14.8B
$1.4M 0.01%
+36,200
New +$1.37M
WH icon
518
Wyndham Hotels & Resorts
WH
$5.51B
$1.4M 0.01%
+18,500
New +$1.39M
RH icon
519
RH
RH
$3.4B
$1.4M 0.01%
+7,800
New +$1.33M
EXPO icon
520
Exponent
EXPO
$3.24B
$1.4M 0.01%
+20,100
New +$1.41M
PCVX icon
521
Vaxcyte
PCVX
$8.76B
$1.39M 0.01%
+30,100
New +$1.35M
TW icon
522
Tradeweb Markets
TW
$22.3B
$1.39M 0.01%
+12,900
New +$1.38M
FCN icon
523
FTI Consulting
FCN
$4.24B
$1.38M 0.01%
+8,100
New +$1.34M
CHRD icon
524
Chord Energy
CHRD
$7.35B
$1.38M 0.01%
+14,900
New +$1.38M
BAH icon
525
Booz Allen Hamilton
BAH
$9.43B
$1.38M 0.01%
16,300
-29,300
-64% -$2.62M
19 20
21
22 23

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CWP
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FCM
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BBA
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NC
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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.