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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
NETD
576
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-450,000
Closed -$5M
NG icon
577
NovaGold Resources
NG
$3.51B
– –
-57,100
Closed -$235K
NHI icon
578
National Health Investors
NHI
$3.48B
– –
-6,000
Closed -$421K
NIO icon
579
NIO
NIO
$11.4B
– –
-194,000
Closed -$665K
NOA
580
North American Construction
NOA
$414M
– –
-50,305
Closed -$805K
NTES icon
581
NetEase
NTES
$79.4B
– –
-3,400
Closed -$458K
NTNX icon
582
Nutanix
NTNX
$17.2B
– –
-56,000
Closed -$4.28M
NTRA icon
583
Natera
NTRA
$45.5B
– –
-2,400
Closed -$405K
NWSA icon
584
News Corp Class A
NWSA
$15.4B
– –
-550,000
Closed -$16.3M
OR icon
585
OR Royalties Inc
OR
$6.36B
– –
-96,800
Closed -$2.49M
OVV icon
586
Ovintiv
OVV
$17.5B
– –
-721,500
Closed -$20.2M
PBI icon
587
Pitney Bowes
PBI
$2.25B
– –
-36,900
Closed -$403K
PFE icon
588
Pfizer
PFE
$150B
– –
-71,600
Closed -$1.74M
PPC icon
589
Pilgrim's Pride
PPC
$6.48B
– –
-8,400
Closed -$378K
PSN icon
590
Parsons
PSN
$5.04B
– –
-22,100
Closed -$1.59M
QFIN icon
591
Qfin Holdings
QFIN
$1.5B
– –
-16,900
Closed -$733K
RCI icon
592
Rogers Communications
RCI
$19.3B
– –
-266,700
Closed -$7.92M
REAL icon
593
The RealReal
REAL
$1.41B
– –
-24,000
Closed -$115K
RMBS icon
594
Rambus
RMBS
$11B
– –
-64,600
Closed -$4.14M
ROOT icon
595
Root
ROOT
$759M
– –
-11,700
Closed -$1.5M
SAM icon
596
Boston Beer
SAM
$1.88B
– –
-6,900
Closed -$1.32M
SFM icon
597
Sprouts Farmers Market
SFM
$7.82B
– –
-21,900
Closed -$3.61M
SHEN icon
598
Shenandoah Telecom
SHEN
$731M
– –
-176,657
Closed -$2.41M
SKX
599
DELISTED
Skechers
SKX
– –
-181,400
Closed -$11.4M
SKYW icon
600
Skywest
SKYW
$4.15B
– –
-12,900
Closed -$1.33M
22 23
24
25 26

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LA
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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
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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 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.