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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
+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
FOUR icon
551
Shift4
FOUR
$3.79B
$1.28M 0.01%
+20,400
New +$1.44M
PDD icon
552
Pinduoduo
PDD
$120B
$1.28M 0.01%
11,300
-6,000
-35% -$745K
OWL icon
553
Blue Owl Capital
OWL
$19.7B
$1.27M 0.01%
+85,200
New +$1.33M
GPK icon
554
Graphic Packaging
GPK
$3.51B
$1.27M 0.01%
84,100
-259,100
-75% -$4.26M
FND icon
555
Floor & Decor
FND
$6.27B
$1.27M 0.01%
+20,800
New +$1.35M
WSO icon
556
Watsco Inc
WSO
$12.8B
$1.25M 0.01%
3,700
-3,300
-47% -$1.18M
BLDR icon
557
Builders FirstSource
BLDR
$7.91B
$1.24M 0.01%
+12,100
New +$1.36M
VKTX icon
558
Viking Therapeutics
VKTX
$3.84B
$1.24M 0.01%
+35,300
New +$1.25M
CHE icon
559
Chemed
CHE
$7.02B
$1.24M 0.01%
+2,900
New +$1.26M
IOT icon
560
Samsara
IOT
$24B
$1.24M 0.01%
+35,000
New +$1.35M
CPB icon
561
Campbell Soup
CPB
$6.94B
$1.24M 0.01%
+44,500
New +$1.34M
TOST icon
562
Toast
TOST
$20.4B
$1.22M 0.01%
34,300
-74,600
-69% -$2.69M
CHTR icon
563
Charter Communications
CHTR
$18.7B
$1.21M 0.01%
5,800
-27,200
-82% -$6.12M
TPL icon
564
Texas Pacific Land
TPL
$23.9B
$1.21M 0.01%
+4,200
New +$1.28M
SHAK icon
565
Shake Shack
SHAK
$2.98B
$1.2M 0.01%
+14,800
New +$1.3M
BRBR icon
566
BellRing Brands
BRBR
$1.28B
$1.19M 0.01%
+44,700
New +$1.39M
TTE icon
567
TotalEnergies
TTE
$193B
$1.19M 0.01%
+18,200
New +$1.15M
TASK icon
568
TaskUs
TASK
$667M
$1.18M 0.01%
+100,000
New +$1.28M
ARE icon
569
Alexandria Real Estate Equities
ARE
$8.34B
$1.17M 0.01%
+24,000
New +$1.41M
WSC icon
570
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.17M 0.01%
+61,900
New +$1.25M
SMLR
571
DELISTED
Semler Scientific
SMLR
$1.16M 0.01%
+75,807
New +$1.72M
SPSC icon
572
SPS Commerce
SPSC
$2.86B
$1.15M 0.01%
+12,900
New +$1.2M
BBWI icon
573
Bath & Body Works
BBWI
$3.76B
$1.13M 0.01%
+56,500
New +$1.25M
HUBS icon
574
HubSpot
HUBS
$12B
$1.12M 0.01%
+2,800
New +$1.16M
EGO icon
575
Eldorado Gold
EGO
$10B
$1.12M 0.01%
31,100
-46,700
-60% -$1.4M
21 22
23
24 25

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CWP
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FCM
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BBA
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NC
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ASRS
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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.