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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
+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
CATY icon
601
Cathay General Bancorp
CATY
$4.27B
– –
-37,100
Closed -$1.6M
CBSH icon
602
Commerce Bancshares
CBSH
$8.45B
– –
-34,636
Closed -$2.05M
CCB icon
603
Coastal Financial
CCB
$792M
– –
-22,124
Closed -$2M
CCI icon
604
Crown Castle
CCI
$31.4B
– –
-48,000
Closed -$5M
CCL icon
605
Carnival Corporation Ltd
CCL
$37.8B
– –
-150,500
Closed -$2.94M
CEG icon
606
Constellation Energy
CEG
$99.9B
– –
-14,400
Closed -$2.9M
CENX icon
607
Century Aluminum
CENX
$5.1B
– –
-265,000
Closed -$4.92M
CF icon
608
CF Industries
CF
$17.4B
– –
-39,500
Closed -$3.09M
CHEF icon
609
Chefs' Warehouse
CHEF
$4.4B
– –
-56,115
Closed -$3.06M
CIO
610
DELISTED
City Office REIT
CIO
– –
-73,100
Closed -$379K
CIVI
611
DELISTED
Civitas Resources
CIVI
– –
-25,700
Closed -$897K
CLH icon
612
Clean Harbors
CLH
$16.6B
– –
-10,322
Closed -$2.03M
CNM icon
613
Core & Main
CNM
$8.65B
– –
-44,994
Closed -$2.17M
CNO icon
614
CNO Financial Group
CNO
$5.05B
– –
-107,500
Closed -$4.48M
COLB icon
615
Columbia Banking Systems
COLB
$9B
– –
-63,300
Closed -$1.58M
COLL icon
616
Collegium Pharmaceutical
COLL
$840M
– –
-40,300
Closed -$1.2M
COP icon
617
ConocoPhillips
COP
$151B
– –
-30,750
Closed -$3.23M
CPNG icon
618
Coupang
CPNG
$29.7B
– –
-461,670
Closed -$10.1M
CRC icon
619
California Resources
CRC
$4.83B
– –
-10,700
Closed -$470K
CRI icon
620
Carter's
CRI
$1.45B
– –
-14,000
Closed -$573K
CROX icon
621
Crocs
CROX
$6.24B
– –
-16,800
Closed -$1.78M
CSV icon
622
Carriage Services
CSV
$533M
– –
-37,400
Closed -$1.45M
CSX icon
623
CSX Corp
CSX
$92.4B
– –
-421,398
Closed -$12.4M
CTBI icon
624
Community Trust Bancorp
CTBI
$1.42B
– –
-25,100
Closed -$1.26M
CTSH icon
625
Cognizant
CTSH
$25.7B
– –
-27,077
Closed -$2.07M
23 24
25
26 27

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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.