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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
LSPD icon
576
Lightspeed Commerce
LSPD
$1.42B
$904K 0.01%
103,300
-47,000
-31% -$606K
CIVI
577
DELISTED
Civitas Resources
CIVI
$897K 0.01%
25,700
– –
VRRM icon
578
Verra Mobility
VRRM
$731M
$889K 0.01%
39,488
-66,009
-63% -$1.59M
APEI icon
579
American Public Education
APEI
$828M
$888K 0.01%
39,800
– –
UHS icon
580
Universal Health Services
UHS
$10.1B
$883K 0.01%
4,700
– –
CNR
581
Core Natural Resources Inc
CNR
$4.64B
$877K 0.01%
+11,372
New +$961K
TW icon
582
Tradeweb Markets
TW
$22.3B
$876K 0.01%
5,902
– –
SLGN icon
583
Silgan Holdings
SLGN
$4.46B
$874K 0.01%
17,100
– –
HP icon
584
Helmerich & Payne
HP
$4.3B
$870K 0.01%
33,300
– –
FISV
585
Fiserv Inc
FISV
$29.5B
$861K 0.01%
3,900
– –
RYAN icon
586
Ryan Specialty Holdings
RYAN
$11B
$859K 0.01%
11,628
+2,643
+29% +$180K
ALAB icon
587
Astera Labs
ALAB
$56B
$856K 0.01%
14,352
-1,968
-12% -$182K
MEDP icon
588
Medpace
MEDP
$16.2B
$856K 0.01%
2,808
-1,639
-37% -$551K
PAG icon
589
Penske Automotive Group
PAG
$14.4B
$849K 0.01%
5,900
– –
YETI icon
590
Yeti Holdings
YETI
$3.44B
$844K 0.01%
25,512
+4,240
+20% +$154K
BRKR icon
591
Bruker
BRKR
$8.83B
$843K 0.01%
20,193
+9,994
+98% +$520K
LOW icon
592
Lowe's Companies
LOW
$122B
$840K 0.01%
3,600
– –
ERO icon
593
Ero Copper
ERO
$3.58B
$820K 0.01%
67,700
+15,200
+29% +$203K
SHEN icon
594
Shenandoah Telecom
SHEN
$744M
$819K 0.01%
+65,127
New +$766K
SWTX
595
DELISTED
SpringWorks Therapeutics
SWTX
$816K 0.01%
+18,500
New +$852K
URI icon
596
United Rentals
URI
$69.7B
$815K 0.01%
1,300
-800
-38% -$550K
IAG icon
597
IAMGOLD
IAG
$10.1B
$812K 0.01%
130,200
– –
OSPN icon
598
OneSpan
OSPN
$624M
$810K 0.01%
53,092
– –
UPBD icon
599
Upbound Group
UPBD
$1.15B
$805K 0.01%
33,600
– –
KE
600
Kimball Electronics
KE
$626M
$801K 0.01%
48,700
– –
22 23
24
25 26

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.