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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
601
First Busey Corp
BUSE
$2.48B
– –
-54,800
Closed -$1.18M
CAC icon
602
Camden National
CAC
$977M
– –
-23,900
Closed -$967K
CARG icon
603
CarGurus
CARG
$2.79B
– –
-61,986
Closed -$1.81M
CATY icon
604
Cathay General Bancorp
CATY
$4.1B
– –
-37,100
Closed -$1.6M
CBSH icon
605
Commerce Bancshares
CBSH
$8.1B
– –
-34,636
Closed -$2.05M
CCB icon
606
Coastal Financial
CCB
$685M
– –
-22,124
Closed -$2M
CCI icon
607
Crown Castle
CCI
$28.9B
– –
-48,000
Closed -$5M
CCL icon
608
Carnival Corporation Ltd
CCL
$30.5B
– –
-150,500
Closed -$2.94M
CEG icon
609
Constellation Energy
CEG
$93.3B
– –
-14,400
Closed -$2.9M
CENX icon
610
Century Aluminum
CENX
$3.8B
– –
-265,000
Closed -$4.92M
CF icon
611
CF Industries
CF
$17.4B
– –
-39,500
Closed -$3.09M
CHEF icon
612
Chefs' Warehouse
CHEF
$4.5B
– –
-56,115
Closed -$3.06M
CIO
613
DELISTED
City Office REIT
CIO
– –
-73,100
Closed -$379K
CIVI
614
DELISTED
Civitas Resources
CIVI
– –
-25,700
Closed -$897K
CLH icon
615
Clean Harbors
CLH
$16.5B
– –
-10,322
Closed -$2.03M
CNM icon
616
Core & Main
CNM
$7.86B
– –
-44,994
Closed -$2.17M
CNO icon
617
CNO Financial Group
CNO
$4.99B
– –
-107,500
Closed -$4.48M
COLB icon
618
Columbia Banking Systems
COLB
$8.39B
– –
-63,300
Closed -$1.58M
COLL icon
619
Collegium Pharmaceutical
COLL
$733M
– –
-40,300
Closed -$1.2M
COP icon
620
ConocoPhillips
COP
$153B
– –
-30,750
Closed -$3.23M
CPNG icon
621
Coupang
CPNG
$24.9B
– –
-461,670
Closed -$10.1M
CRC icon
622
California Resources
CRC
$4.66B
– –
-10,700
Closed -$470K
CRI icon
623
Carter's
CRI
$1.15B
– –
-14,000
Closed -$573K
CROX icon
624
Crocs
CROX
$6.05B
– –
-16,800
Closed -$1.78M
CSV icon
625
Carriage Services
CSV
$507M
– –
-37,400
Closed -$1.45M
23 24
25
26 27

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.