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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
ENR icon
526
Energizer
ENR
$1.55B
$1.22M 0.01%
40,700
– –
TILE icon
527
Interface
TILE
$2.24B
$1.22M 0.01%
61,300
– –
MHK icon
528
Mohawk Industries
MHK
$9.42B
$1.21M 0.01%
10,600
– –
COLL icon
529
Collegium Pharmaceutical
COLL
$913M
$1.2M 0.01%
40,300
– –
PRGS icon
530
Progress Software
PRGS
$1.83B
$1.2M 0.01%
23,200
– –
EPAC icon
531
Enerpac Tool Group
EPAC
$1.89B
$1.19M 0.01%
26,529
– –
BUSE icon
532
First Busey Corp
BUSE
$2.58B
$1.18M 0.01%
54,800
– –
AGYS icon
533
Agilysys
AGYS
$3.25B
$1.18M 0.01%
16,313
-4,216
-21% -$385K
GIII icon
534
G-III Apparel Group
GIII
$1.43B
$1.17M 0.01%
42,700
– –
EGO icon
535
Eldorado Gold
EGO
$10B
$1.16M 0.01%
69,100
– –
ATO icon
536
Atmos Energy
ATO
$28.7B
$1.16M 0.01%
7,500
– –
ZTO icon
537
ZTO Express
ZTO
$17.4B
$1.15M 0.01%
58,100
– –
PNNT
538
Pennant Park Investment Corp
PNNT
$249M
$1.15M 0.01%
163,000
– –
TKR icon
539
Timken Company
TKR
$9.1B
$1.14M 0.01%
15,800
– –
WKC icon
540
World Kinect Corp
WKC
$1.9B
$1.13M 0.01%
39,900
– –
TAC icon
541
TransAlta
TAC
$3.99B
$1.13M 0.01%
121,200
– –
SKYW icon
542
Skywest
SKYW
$4.21B
$1.13M 0.01%
12,900
– –
GEF icon
543
Greif
GEF
$5.03B
$1.12M 0.01%
20,400
– –
OS
544
DELISTED
OneStream Inc
OS
$1.11M 0.01%
+51,931
New +$1.33M
DOO
545
Bombardier Recreational Products
DOO
$4.75B
$1.11M 0.01%
32,800
-14,500
-31% -$637K
CCK icon
546
Crown Holdings
CCK
$12.9B
$1.11M 0.01%
12,400
-27,002
-69% -$2.36M
BCC icon
547
Boise Cascade
BCC
$2.94B
$1.1M 0.01%
11,200
– –
WDFC icon
548
WD-40
WDFC
$3.09B
$1.1M 0.01%
4,500
– –
SAND
549
DELISTED
Sandstorm Gold
SAND
$1.09M 0.01%
144,800
– –
ASB icon
550
Associated Banc-Corp
ASB
$6.07B
$1.09M 0.01%
48,200
– –
20 21
22
23 24

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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 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.