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
+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
ALV icon
551
Autoliv
ALV
$8.96B
– –
-17,300
Closed -$1.53M
AMCX icon
552
AMC Global Media
AMCX
$486M
– –
-24,000
Closed -$165K
AMD icon
553
Advanced Micro Devices
AMD
$774B
– –
-63,300
Closed -$6.5M
AMG icon
554
Affiliated Managers Group
AMG
$9.48B
– –
-8,400
Closed -$1.41M
AMKR icon
555
Amkor Technology
AMKR
$13.5B
– –
-94,100
Closed -$1.7M
AMWD
556
DELISTED
American Woodmark
AMWD
– –
-9,320
Closed -$548K
APEI icon
557
American Public Education
APEI
$837M
– –
-39,800
Closed -$888K
APLE icon
558
Apple Hospitality REIT
APLE
$3.68B
– –
-71,100
Closed -$918K
ARCC icon
559
Ares Capital
ARCC
$14.3B
– –
-47,300
Closed -$1.05M
ARM icon
560
Arm
ARM
$287B
– –
-15,420
Closed -$1.65M
ARIS
561
Aris Mining
ARIS
$3.58B
– –
-1,102,664
Closed -$5.09M
ARW icon
562
Arrow Electronics
ARW
$10.5B
– –
-13,600
Closed -$1.41M
ASB icon
563
Associated Banc-Corp
ASB
$6.02B
– –
-48,200
Closed -$1.09M
ASO icon
564
Academy Sports + Outdoors
ASO
$3.07B
– –
-16,800
Closed -$766K
ASTL icon
565
Algoma Steel
ASTL
$467M
– –
-16,200
Closed -$87.9K
CVSA
566
Covista Inc
CVSA
$4.31B
– –
-9,900
Closed -$996K
ATHM icon
567
Autohome
ATHM
$2.65B
– –
-254,139
Closed -$7.04M
ATI icon
568
ATI
ATI
$31.3B
– –
-105,393
Closed -$5.48M
ATKR icon
569
Atkore
ATKR
$3.17B
– –
-24,600
Closed -$1.48M
ATO icon
570
Atmos Energy
ATO
$28.6B
– –
-7,500
Closed -$1.16M
AVNW icon
571
Aviat Networks
AVNW
$272M
– –
-20,525
Closed -$393K
AVT icon
572
Avnet
AVT
$7.87B
– –
-34,300
Closed -$1.65M
AWI icon
573
Armstrong World Industries
AWI
$7.89B
– –
-26,100
Closed -$3.68M
AWK icon
574
American Water Works
AWK
$27B
– –
-10,900
Closed -$1.61M
DCH
575
Dauch Corp
DCH
$1.64B
– –
-116,600
Closed -$475K
21 22
23
24 25

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 $3.5B 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.