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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
NBP
551
NovaBridge Biosciences American Depositary Shares
NBP
$223M
– –
-74,723
Closed -$181K
IMO icon
552
Imperial Oil
IMO
$63.9B
– –
-124,400
Closed -$9.89M
IOT icon
553
Samsara
IOT
$23.8B
– –
-76,600
Closed -$3.05M
IRM icon
554
Iron Mountain
IRM
$37.7B
– –
-44,900
Closed -$4.61M
JNPR
555
DELISTED
Juniper Networks
JNPR
– –
-105,403
Closed -$4.21M
KC
556
Kingsoft Cloud Holdings
KC
$3.41B
– –
-12,942
Closed -$162K
KSA icon
557
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-57,200
Closed -$2.2M
MZTI
558
The Marzetti Company
MZTI
$3.23B
– –
-21,800
Closed -$3.77M
LEGN icon
559
Legend Biotech
LEGN
$3.93B
– –
-8,500
Closed -$302K
LFST icon
560
Lifestance Health
LFST
$4.7B
– –
-117,500
Closed -$607K
LILAK icon
561
Liberty Latin America Class C
LILAK
$1.65B
– –
-2,837,988
Closed -$16M
LOGI icon
562
Logitech
LOGI
$15B
– –
-12,400
Closed -$1.12M
LOW icon
563
Lowe's Companies
LOW
$122B
– –
-3,600
Closed -$799K
LSPD icon
564
Lightspeed Commerce
LSPD
$1.4B
– –
-103,300
Closed -$1.21M
LULU icon
565
lululemon athletica
LULU
$13.6B
– –
-21,800
Closed -$5.18M
MAG
566
DELISTED
MAG Silver
MAG
– –
-605,000
Closed -$12.8M
MDT icon
567
Medtronic
MDT
$116B
– –
-39,600
Closed -$3.45M
MELI icon
568
Mercado Libre
MELI
$92.7B
– –
-1,500
Closed -$3.92M
MGA icon
569
Magna International
MGA
$18.7B
– –
-232,200
Closed -$8.98M
MKTX icon
570
MarketAxess Holdings
MKTX
$5.72B
– –
-18,300
Closed -$4.09M
MNSO icon
571
MINISO
MNSO
$3.52B
– –
-20,100
Closed -$366K
MSCI icon
572
MSCI
MSCI
$41.6B
– –
-7,800
Closed -$4.5M
MTSI icon
573
MACOM Technology Solutions
MTSI
$23.9B
– –
-20,800
Closed -$2.98M
NEE icon
574
NextEra Energy
NEE
$179B
– –
-20,000
Closed -$1.39M
NEM icon
575
Newmont
NEM
$120B
– –
-69,600
Closed -$4.05M
21 22
23
24 25

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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 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.