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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
PLAB icon
551
Photronics
PLAB
$1.97B
$1.08M 0.01%
52,100
– –
ENSG icon
552
The Ensign Group
ENSG
$10.6B
$1.07M 0.01%
8,264
+272
+3% +$36K
OGN icon
553
Organon & Co
OGN
$3.6B
$1.07M 0.01%
71,600
– –
KVYO icon
554
Klaviyo
KVYO
$5.47B
$1.06M 0.01%
+35,190
New +$1.42M
DORM icon
555
Dorman Products
DORM
$3.95B
$1.05M 0.01%
+8,700
New +$1.11M
ARCC icon
556
Ares Capital
ARCC
$14.5B
$1.05M 0.01%
47,300
– –
GPK icon
557
Graphic Packaging
GPK
$3.51B
$1.04M 0.01%
39,980
-73,443
-65% -$1.96M
MUSA icon
558
Murphy USA
MUSA
$10.4B
$1.04M 0.01%
2,208
+1,108
+101% +$526K
VITL icon
559
Vital Farms
VITL
$498M
$1.03M 0.01%
+33,673
New +$1.21M
PTON icon
560
Peloton Interactive
PTON
$2.44B
$1.02M 0.01%
+161,700
New +$1.27M
LOCO icon
561
El Pollo Loco
LOCO
$471M
$1.02M 0.01%
99,000
– –
CVSA
562
Covista Inc
CVSA
$4.49B
$996K 0.01%
+9,900
New +$987K
TDC icon
563
Teradata
TDC
$2.57B
$991K 0.01%
44,100
– –
PWP icon
564
Perella Weinberg Partners
PWP
$1.33B
$974K 0.01%
52,928
+12,869
+32% +$292K
DXC icon
565
DXC Technology
DXC
$1.79B
$972K 0.01%
57,000
– –
CAC icon
566
Camden National
CAC
$996M
$967K 0.01%
23,900
– –
SCSC icon
567
Scansource
SCSC
$1.06B
$962K 0.01%
28,300
– –
GO icon
568
Grocery Outlet
GO
$1.07B
$961K 0.01%
68,765
-4,879
-7% -$72.1K
DOCN icon
569
DigitalOcean
DOCN
$15.6B
$960K 0.01%
28,763
-12,398
-30% -$485K
FSK icon
570
FS KKR Capital
FSK
$3.49B
$941K 0.01%
44,900
– –
SAIL
571
SailPoint Inc
SAIL
$11.3B
$938K 0.01%
+50,000
New +$1.09M
IBCP icon
572
Independent Bank Corp
IBCP
$854M
$933K 0.01%
30,300
– –
GNW icon
573
Genworth Financial
GNW
$3.77B
$926K 0.01%
130,600
– –
APLE icon
574
Apple Hospitality REIT
APLE
$3.75B
$918K 0.01%
71,100
– –
QLYS icon
575
Qualys
QLYS
$6.78B
$907K 0.01%
7,200
– –
21 22
23
24 25

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CWP
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BBA
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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.