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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
BZ icon
601
Kanzhun
BZ
$7.14B
$677K ﹤0.01%
33,200
– –
LRCX icon
602
Lam Research
LRCX
$410B
$668K ﹤0.01%
+3,900
New +$607K
MLM icon
603
Martin Marietta Materials
MLM
$32.7B
$623K ﹤0.01%
+1,000
New +$622K
FTW.WS
604
Presidio Production Co Warrants
FTW.WS
$552K ﹤0.01%
1,150,000
– –
BACQR
605
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$551K ﹤0.01%
750,000
– –
DPZ icon
606
Domino's
DPZ
$11.7B
$542K ﹤0.01%
+1,300
New +$542K
PMTRW
607
Perimeter Acquisition Corp I Warrant
PMTRW
$12.1M
$531K ﹤0.01%
750,000
– –
DYNCW
608
Dynamix Corp Warrant
DYNCW
$1.42M
$513K ﹤0.01%
250,000
– –
BEAGR
609
Bold Eagle Acquisition Corp Right
BEAGR
$480K ﹤0.01%
1,500,000
– –
FRGE
610
DELISTED
Forge Global Holdings
FRGE
$470K ﹤0.01%
+10,542
New +$356K
GTENW
611
Gores Holdings X Warrants
GTENW
$8.07M
$465K ﹤0.01%
500,000
– –
AES icon
612
AES
AES
$10.5B
$456K ﹤0.01%
31,800
– –
WT icon
613
WisdomTree
WT
$3.38B
$422K ﹤0.01%
34,634
– –
APD icon
614
Air Products & Chemicals
APD
$68.2B
$420K ﹤0.01%
1,700
– –
ETN icon
615
Eaton
ETN
$180B
$382K ﹤0.01%
+1,200
New +$425K
LOKVW
616
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$369K ﹤0.01%
375,000
– –
CCIXW
617
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$332K ﹤0.01%
375,000
– –
AACBR
618
Artius II Acquisition Inc Rights
AACBR
$323K ﹤0.01%
980,000
– –
POLEW
619
Andretti Acquisition Corp II Warrant
POLEW
$2.07M
$286K ﹤0.01%
990,000
– –
IPCXR
620
Inflection Point Acquisition Corp III Rights
IPCXR
$284K ﹤0.01%
750,000
– –
HEI.A icon
621
HEICO Corp Class A
HEI.A
$37.5B
$278K ﹤0.01%
1,100
– –
FCRS.U
622
FutureCrest Acquisition Corp Units
FCRS.U
$256K ﹤0.01%
25,000
– –
ONCH
623
1RT Acquisition Corp
ONCH
$222M
$255K ﹤0.01%
+25,000
New +$258K
THS
624
DELISTED
Treehouse Foods
THS
$241K ﹤0.01%
+10,200
New +$223K
MLACR
625
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$235K ﹤0.01%
980,000
– –
23 24
25
26 27

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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 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.