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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
FACWW
526
Factorial Energy Inc Warrant
FACWW
$11.4M
$47.3K ﹤0.01%
+175,000
New +$51.1K
CRMLW icon
527
Critical Metals Corp Warrants
CRMLW
$21.1M
$45.6K ﹤0.01%
+100,000
New +$24.9K
SVIIW
528
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$42K ﹤0.01%
+300,000
New +$38.7K
FACTW
529
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$37.5K ﹤0.01%
+125,000
New +$27.9K
HYAC.WS
530
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$36K ﹤0.01%
100,000
– –
NAMMW
531
Namib Minerals Warrants
NAMMW
$4.74M
$27.5K ﹤0.01%
+141,065
New +$38.7K
SPKLW
532
Spark I Acquisition Corp Warrant
SPKLW
$7M
$14.6K ﹤0.01%
+75,000
New +$13.4K
ARKOW
533
DELISTED
ARKO Corp Warrant
ARKOW
$10.7K ﹤0.01%
840,998
– –
VSEEW
534
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$8.88K ﹤0.01%
250,000
– –
ALCYW
535
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.64K ﹤0.01%
50,000
– –
CAPTW
536
DELISTED
Captivision Inc Warrant
CAPTW
$5.53K ﹤0.01%
+250,000
New +$4.92K
AAT
537
American Assets Trust
AAT
$1.37B
– –
-81,700
Closed -$1.65M
ABM icon
538
ABM Industries
ABM
$2.83B
– –
-28,000
Closed -$1.33M
ABNB icon
539
Airbnb
ABNB
$111B
– –
-46,571
Closed -$5.56M
ADI icon
540
Analog Devices
ADI
$188B
– –
-30,649
Closed -$6.18M
ADMA icon
541
ADMA Biologics
ADMA
$2.22B
– –
-294,250
Closed -$5.84M
ADT icon
542
ADT
ADT
$5.44B
– –
-227,600
Closed -$1.85M
AEP icon
543
American Electric Power
AEP
$67.3B
– –
-73,748
Closed -$8.06M
AGCO icon
544
AGCO
AGCO
$7.1B
– –
-24,700
Closed -$2.29M
AGYS icon
545
Agilysys
AGYS
$3.01B
– –
-16,313
Closed -$1.18M
AIR icon
546
AAR Corp
AIR
$5.86B
– –
-28,278
Closed -$1.58M
AJG icon
547
Arthur J. Gallagher & Co
AJG
$65B
– –
-10,043
Closed -$3.47M
ALG icon
548
Alamo Group
ALG
$2.07B
– –
-3,254
Closed -$580K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-17,700
Closed -$4.78M
ALSN icon
550
Allison Transmission
ALSN
$10.3B
– –
-26,000
Closed -$2.49M
20 21
22
23 24

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MCM
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HNB
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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.