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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
SXC icon
601
SunCoke Energy
SXC
$788M
$798K 0.01%
86,700
– –
MBLY icon
602
Mobileye
MBLY
$7.57B
$790K 0.01%
54,897
-511,840
-90% -$8.36M
PLAY icon
603
Dave & Buster's
PLAY
$370M
$784K 0.01%
+44,600
New +$1.06M
HVT icon
604
Haverty Furniture Companies
HVT
$450M
$773K 0.01%
39,200
– –
ASO icon
605
Academy Sports + Outdoors
ASO
$3.03B
$766K 0.01%
16,800
– –
NAVI icon
606
Navient
NAVI
$867M
$765K 0.01%
60,600
– –
TCPC icon
607
BlackRock TCP Capital
TCPC
$353M
$761K 0.01%
95,000
– –
THFF icon
608
First Financial Corp
THFF
$975M
$759K 0.01%
15,500
– –
QFIN icon
609
Qfin Holdings
QFIN
$1.52B
$759K 0.01%
16,900
– –
TAL icon
610
TAL Education Group
TAL
$6.43B
$742K 0.01%
56,200
– –
NIO icon
611
NIO
NIO
$11.3B
$739K 0.01%
194,000
– –
OI icon
612
O-I Glass
OI
$1.05B
$726K 0.01%
63,334
– –
WGO icon
613
Winnebago Industries
WGO
$921M
$712K ﹤0.01%
20,665
– –
SBH icon
614
Sally Beauty Holdings
SBH
$1.55B
$709K ﹤0.01%
78,500
– –
SNX icon
615
TD Synnex
SNX
$20.4B
$697K ﹤0.01%
6,700
– –
KNSL icon
616
Kinsale Capital Group
KNSL
$8.59B
$681K ﹤0.01%
+1,400
New +$628K
WNC icon
617
Wabash National
WNC
$509M
$675K ﹤0.01%
61,100
– –
SPTN
618
DELISTED
SpartanNash
SPTN
$663K ﹤0.01%
32,700
– –
ORLA
619
DELISTED
Orla Mining
ORLA
$656K ﹤0.01%
70,300
– –
GBX icon
620
The Greenbrier Companies
GBX
$1.42B
$656K ﹤0.01%
12,800
– –
CVLG icon
621
Covenant Logistics
CVLG
$880M
$653K ﹤0.01%
29,400
– –
SKX
622
DELISTED
Skechers
SKX
$645K ﹤0.01%
11,351
-4,443
-28% -$289K
IMKTA icon
623
Ingles Markets
IMKTA
$1.68B
$638K ﹤0.01%
9,800
– –
TECH icon
624
Bio-Techne
TECH
$11.2B
$633K ﹤0.01%
+10,793
New +$731K
HLI icon
625
Houlihan Lokey
HLI
$9.24B
$632K ﹤0.01%
3,911
+788
+25% +$135K
23 24
25
26 27

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MCM
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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.