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
AXON
576
Axon Enterprise
AXON
$51.7B
– –
-61,116
Closed -$32.1M
BA icon
577
Boeing
BA
$184B
– –
-47,229
Closed -$8.05M
BABA icon
578
Alibaba
BABA
$306B
– –
-378,358
Closed -$50M
BALL icon
579
Ball Corp
BALL
$16.6B
– –
-4,400
Closed -$229K
BAX icon
580
Baxter International
BAX
$14.3B
– –
-120,700
Closed -$4.13M
BCC icon
581
Boise Cascade
BCC
$2.98B
– –
-11,200
Closed -$1.1M
BCH icon
582
Banco de Chile
BCH
$20.7B
– –
-127,004
Closed -$3.36M
BDX icon
583
Becton Dickinson
BDX
$49.4B
– –
-12,600
Closed -$2.89M
BIDU icon
584
Baidu
BIDU
$35.9B
– –
-129,179
Closed -$11.9M
BJ icon
585
BJs Wholesale Club
BJ
$12B
– –
-37,435
Closed -$4.27M
BKR icon
586
Baker Hughes
BKR
$64.3B
– –
-310,073
Closed -$13.6M
BKU icon
587
Bankunited
BKU
$3.35B
– –
-39,100
Closed -$1.35M
BL icon
588
BlackLine
BL
$1.63B
– –
-50,317
Closed -$2.44M
BLDR icon
589
Builders FirstSource
BLDR
$8.08B
– –
-50,578
Closed -$6.32M
BLK icon
590
Blackrock
BLK
$178B
– –
-12,535
Closed -$11.9M
BLMN icon
591
Bloomin' Brands
BLMN
$952M
– –
-81,599
Closed -$585K
BMY icon
592
Bristol-Myers Squibb
BMY
$130B
– –
-178,284
Closed -$10.9M
BOOT icon
593
Boot Barn
BOOT
$5.02B
– –
-30,927
Closed -$3.32M
BRBR icon
594
BellRing Brands
BRBR
$1.34B
– –
-44,524
Closed -$3.32M
BRKR icon
595
Bruker
BRKR
$8.69B
– –
-20,193
Closed -$843K
BRX icon
596
Brixmor Property Group
BRX
$9.09B
– –
-77,700
Closed -$2.06M
BSX icon
597
Boston Scientific
BSX
$74.2B
– –
-83,919
Closed -$8.47M
BUSE icon
598
First Busey Corp
BUSE
$2.57B
– –
-54,800
Closed -$1.18M
CAC icon
599
Camden National
CAC
$982M
– –
-23,900
Closed -$967K
CARG icon
600
CarGurus
CARG
$3.22B
– –
-61,986
Closed -$1.81M
22 23
24
25 26

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.