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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMKW
526
Plum Acquisition Corp IV Warrants
PLMKW
$3.28M
$60K ﹤0.01%
+250,000
New +$47.7K
LEGT.WS
527
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$54K ﹤0.01%
+200,000
New +$46.5K
MACIW
528
Melar Acquisition Corp I Warrant
MACIW
$48.8K ﹤0.01%
+162,500
New +$29.3K
FACWW
529
Factorial Energy Inc Warrant
FACWW
$11.2M
$47.3K ﹤0.01%
+175,000
New +$51.1K
CRMLW icon
530
Critical Metals Corp Warrants
CRMLW
$22.6M
$45.6K ﹤0.01%
+100,000
New +$24.9K
SVIIW
531
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$42K ﹤0.01%
+300,000
New +$38.7K
FACTW
532
FACT II Acquisition Corp Warrant
FACTW
$1.14M
$37.5K ﹤0.01%
+125,000
New +$27.9K
HYAC.WS
533
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$36K ﹤0.01%
100,000
– –
NAMMW
534
Namib Minerals Warrants
NAMMW
$2.9M
$27.5K ﹤0.01%
+141,065
New +$38.7K
SPKLW
535
Spark I Acquisition Corp Warrant
SPKLW
$5.2M
$14.6K ﹤0.01%
+75,000
New +$13.4K
ARKOW
536
DELISTED
ARKO Corp Warrant
ARKOW
$10.7K ﹤0.01%
840,998
– –
VSEEW
537
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$8.88K ﹤0.01%
250,000
– –
ALCYW
538
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.64K ﹤0.01%
50,000
– –
CAPTW
539
DELISTED
Captivision Inc Warrant
CAPTW
$5.53K ﹤0.01%
+250,000
New +$4.92K
AAT
540
American Assets Trust
AAT
$1.33B
– –
-81,700
Closed -$1.65M
ABM icon
541
ABM Industries
ABM
$2.92B
– –
-28,000
Closed -$1.33M
ABNB icon
542
Airbnb
ABNB
$92.8B
– –
-46,571
Closed -$5.56M
ADI icon
543
Analog Devices
ADI
$191B
– –
-30,649
Closed -$6.18M
ADMA icon
544
ADMA Biologics
ADMA
$2.1B
– –
-294,250
Closed -$5.84M
ADT icon
545
ADT
ADT
$4.68B
– –
-227,600
Closed -$1.85M
AEP icon
546
American Electric Power
AEP
$64.4B
– –
-73,748
Closed -$8.06M
AGCO icon
547
AGCO
AGCO
$8.27B
– –
-24,700
Closed -$2.29M
AGYS icon
548
Agilysys
AGYS
$2.81B
– –
-16,313
Closed -$1.18M
AIR icon
549
AAR Corp
AIR
$4.67B
– –
-28,278
Closed -$1.58M
AJG icon
550
Arthur J. Gallagher & Co
AJG
$59.2B
– –
-10,043
Closed -$3.47M
20 21
22
23 24

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HWM
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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.