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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
SPHR icon
601
Sphere Entertainment
SPHR
$6.16B
– –
-360,375
Closed -$15.1M
SPKL
602
Spark I Acquisition Corp
SPKL
$101M
– –
-150,000
Closed -$1.64M
SWTX
603
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,395
Closed -$488K
TAC icon
604
TransAlta
TAC
$3.93B
– –
-121,200
Closed -$1.31M
TAL icon
605
TAL Education Group
TAL
$6.61B
– –
-56,200
Closed -$574K
TCOM icon
606
Trip.com Group
TCOM
$28.7B
– –
-105,000
Closed -$6.16M
TEAM icon
607
Atlassian
TEAM
$38.8B
– –
-22,000
Closed -$4.47M
TEVA icon
608
Teva Pharmaceuticals
TEVA
$42.9B
– –
-91,100
Closed -$1.53M
TFII icon
609
TFI International
TFII
$11.8B
– –
-67,972
Closed -$6.11M
TFX icon
610
Teleflex
TFX
$5.9B
– –
-10,500
Closed -$1.24M
THRD
611
DELISTED
Third Harmonic Bio
THRD
– –
-239,389
Closed -$1.3M
THTX
612
DELISTED
Theratechnologies
THTX
– –
-150,000
Closed -$354K
TIGR
613
UP Fintech Holding
TIGR
$818M
– –
-10,500
Closed -$101K
TJX icon
614
TJX Companies
TJX
$170B
– –
-6,900
Closed -$852K
TMO icon
615
Thermo Fisher Scientific
TMO
$221B
– –
-9,700
Closed -$3.93M
TPL icon
616
Texas Pacific Land
TPL
$24B
– –
-6,900
Closed -$2.43M
TRI icon
617
Thomson Reuters
TRI
$43.8B
– –
-98,456
Closed -$20.1M
TTC icon
618
Toro Company
TTC
$9.28B
– –
-32,500
Closed -$2.3M
TU icon
619
Telus
TU
$15B
– –
-1,022,200
Closed -$16.4M
UUUU icon
620
Energy Fuels
UUUU
$3.64B
– –
-61,900
Closed -$358K
VET icon
621
Vermilion Energy
VET
$1.73B
– –
-637,500
Closed -$4.66M
VLTO icon
622
Veralto
VLTO
$23.6B
– –
-4,000
Closed -$404K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,257,100
Closed -$14.4M
WDFC icon
624
WD-40
WDFC
$3.11B
– –
-4,500
Closed -$1.03M
WFG icon
625
West Fraser Timber
WFG
$5.46B
– –
-41,687
Closed -$3.06M
22 23 24
25
26

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.