We are live on ! Find out more
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
RYAN icon
526
Ryan Specialty Holdings
RYAN
$11B
$1.37M 0.01%
+26,600
New +$1.46M
BAC icon
527
Bank of America
BAC
$448B
$1.37M 0.01%
24,900
+3,900
+19% +$206K
OS
528
DELISTED
OneStream Inc
OS
$1.37M 0.01%
+74,500
New +$1.42M
MORN icon
529
Morningstar
MORN
$7.76B
$1.37M 0.01%
+6,300
New +$1.36M
IT icon
530
Gartner
IT
$11.6B
$1.36M 0.01%
+5,400
New +$1.3M
EEFT icon
531
Euronet Worldwide
EEFT
$2.78B
$1.35M 0.01%
+17,800
New +$1.39M
IR icon
532
Ingersoll Rand
IR
$32.7B
$1.35M 0.01%
+17,100
New +$1.35M
BAX icon
533
Baxter International
BAX
$14B
$1.35M 0.01%
+70,600
New +$1.41M
CAG icon
534
Conagra Brands
CAG
$7.39B
$1.34M 0.01%
+77,600
New +$1.38M
MSI icon
535
Motorola Solutions
MSI
$77B
$1.34M 0.01%
3,500
+600
+21% +$241K
KAI icon
536
Kadant
KAI
$3.91B
$1.34M 0.01%
+4,700
New +$1.34M
GIS icon
537
General Mills
GIS
$20.8B
$1.33M 0.01%
+28,700
New +$1.36M
KHC icon
538
Kraft Heinz
KHC
$30.1B
$1.33M 0.01%
+54,900
New +$1.37M
GPN icon
539
Global Payments
GPN
$25.1B
$1.33M 0.01%
+17,200
New +$1.38M
ATR icon
540
AptarGroup
ATR
$8.43B
$1.33M 0.01%
+10,900
New +$1.35M
DOW icon
541
Dow Inc
DOW
$21.9B
$1.33M 0.01%
+56,800
New +$1.31M
KO icon
542
Coca-Cola
KO
$376B
$1.32M 0.01%
18,900
– –
TFX icon
543
Teleflex
TFX
$5.82B
$1.32M 0.01%
+10,800
New +$1.31M
SEG
544
Seaport Entertainment Group
SEG
$366M
$1.31M 0.01%
66,352
– –
INGR icon
545
Ingredion
INGR
$6.63B
$1.3M 0.01%
+11,800
New +$1.33M
KDKRW
546
Kodiak AI Warrants
KDKRW
$1.3M 0.01%
850,000
– –
MANH icon
547
Manhattan Associates
MANH
$11.7B
$1.3M 0.01%
+7,500
New +$1.37M
TECH icon
548
Bio-Techne
TECH
$11.2B
$1.3M 0.01%
+22,100
New +$1.34M
LYB icon
549
LyondellBasell Industries
LYB
$20.2B
$1.29M 0.01%
+29,800
New +$1.35M
NOVT icon
550
Novanta
NOVT
$6.33B
$1.29M 0.01%
+10,800
New +$1.23M
20 21
22
23 24

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.