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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
GLIBA
576
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$1.11M 0.01%
30,026
+4,913
+20% +$172K
COTY icon
577
Coty
COTY
$2.42B
$1.06M 0.01%
+343,800
New +$1.25M
AON icon
578
Aon
AON
$75.8B
$1.06M 0.01%
3,000
– –
ORCL icon
579
Oracle
ORCL
$450B
$1.05M 0.01%
5,400
-6,200
-53% -$1.48M
CCL icon
580
Carnival Corporation Ltd
CCL
$38.9B
$1.05M 0.01%
34,400
-40,400
-54% -$1.13M
WIX icon
581
WIX.com
WIX
$3.35B
$1.04M 0.01%
+10,000
New +$1.21M
BNTX icon
582
BioNTech
BNTX
$23.1B
$1.02M 0.01%
+10,726
New +$1.08M
AMPX icon
583
Amprius Technologies
AMPX
$1.74B
$1M 0.01%
+126,900
New +$1.45M
PSN icon
584
Parsons
PSN
$5.08B
$1M 0.01%
+16,200
New +$1.27M
TREX icon
585
Trex
TREX
$5.1B
$989K 0.01%
+28,200
New +$1.14M
AMD icon
586
Advanced Micro Devices
AMD
$788B
$974K 0.01%
+4,546
New +$1.02M
MNDY icon
587
monday.com
MNDY
$3.97B
$944K 0.01%
6,400
– –
LION icon
588
Lionsgate Studios
LION
$3.49B
$913K 0.01%
+100,000
New +$711K
TJX icon
589
TJX Companies
TJX
$170B
$906K 0.01%
+5,900
New +$873K
WAB icon
590
Wabtec
WAB
$50.3B
$896K 0.01%
4,200
– –
CCO icon
591
Clear Channel Outdoor Holdings
CCO
$1.18B
$884K 0.01%
+400,000
New +$742K
TME icon
592
Tencent Music
TME
$14.2B
$884K 0.01%
50,400
– –
RARE icon
593
Ultragenyx Pharmaceutical
RARE
$2.6B
$883K 0.01%
+38,400
New +$1.26M
VCICW
594
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$882K 0.01%
490,000
– –
CCK icon
595
Crown Holdings
CCK
$12.9B
$860K 0.01%
8,354
-9,546
-53% -$930K
TTAM
596
Titan America SA
TTAM
$2.89B
$824K ﹤0.01%
50,000
-135,000
-73% -$2.11M
LCID icon
597
Lucid Motors
LCID
$2.54B
$814K ﹤0.01%
+77,000
New +$1.23M
HD icon
598
Home Depot
HD
$341B
$757K ﹤0.01%
2,200
-2,600
-54% -$952K
FDX icon
599
FedEx
FDX
$80.3B
$722K ﹤0.01%
2,500
– –
ZURA icon
600
Zura Bio
ZURA
$539M
$698K ﹤0.01%
133,200
– –
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
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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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 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.