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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
ESTC icon
526
Elastic
ESTC
$7.91B
– –
-27,400
Closed -$2.31M
ETN icon
527
Eaton
ETN
$180B
– –
-700
Closed -$250K
ETWO
528
DELISTED
E2open Parent Holdings
ETWO
– –
-200,000
Closed -$646K
EXK
529
Endeavour Silver
EXK
$3.15B
– –
-135,000
Closed -$666K
EXPO icon
530
Exponent
EXPO
$3.18B
– –
-15,400
Closed -$1.15M
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.78B
– –
-22,200
Closed -$1.14M
FIZZ icon
532
National Beverage
FIZZ
$2.86B
– –
-33,500
Closed -$1.45M
FL
533
DELISTED
Foot Locker
FL
– –
-250,000
Closed -$6.13M
FTAI icon
534
FTAI Aviation
FTAI
$23.5B
– –
-18,000
Closed -$2.07M
FTNT icon
535
Fortinet
FTNT
$120B
– –
-46,100
Closed -$4.87M
FYBR
536
DELISTED
Frontier Communications
FYBR
– –
-408,832
Closed -$14.9M
GMS
537
DELISTED
GMS Inc
GMS
– –
-10,000
Closed -$1.09M
GPN icon
538
Global Payments
GPN
$22.4B
– –
-53,000
Closed -$4.24M
GRAB icon
539
Grab
GRAB
$14.8B
– –
-241,600
Closed -$1.22M
HCM icon
540
HUTCHMED
HCM
$2.12B
– –
-23,900
Closed -$360K
HEI icon
541
HEICO Corp
HEI
$51.3B
– –
-1,000
Closed -$328K
HES
542
DELISTED
Hess
HES
– –
-118,776
Closed -$16.5M
HESM icon
543
Hess Midstream
HESM
$5.21B
– –
-88,700
Closed -$3.42M
HLIT icon
544
Harmonic Inc
HLIT
$1.29B
– –
-117,000
Closed -$1.11M
HON icon
545
Honeywell
HON
$73.2B
– –
-2,419
Closed -$531K
HTHT icon
546
Huazhu Hotels Group
HTHT
$12.7B
– –
-25,000
Closed -$848K
HUBS icon
547
HubSpot
HUBS
$10.5B
– –
-6,800
Closed -$3.79M
IAG icon
548
IAMGOLD
IAG
$10.4B
– –
-130,200
Closed -$960K
ICL icon
549
ICL Group
ICL
$7.03B
– –
-76,100
Closed -$522K
IDCC icon
550
InterDigital
IDCC
$8.9B
– –
-6,700
Closed -$1.5M
20 21
22
23 24

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.