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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
EIX icon
626
Edison International
EIX
$27.2B
$630K ﹤0.01%
+10,700
New +$615K
TPG icon
627
TPG
TPG
$8.86B
$629K ﹤0.01%
13,253
+2,669
+25% +$156K
FUTU icon
628
Futu Holdings
FUTU
$14.7B
$614K ﹤0.01%
6,000
– –
ZTS icon
629
Zoetis
ZTS
$31.3B
$609K ﹤0.01%
3,700
-26,400
-88% -$4.39M
MSGS icon
630
Madison Square Garden
MSGS
$9.94B
$604K ﹤0.01%
+3,100
New +$640K
GAP
631
The Gap Inc
GAP
$7.34B
$602K ﹤0.01%
29,200
– –
IBP icon
632
Installed Building Products
IBP
$6.54B
$592K ﹤0.01%
+3,453
New +$623K
EMBC icon
633
Embecta
EMBC
$290M
$590K ﹤0.01%
46,300
– –
WSBC icon
634
WesBanco
WSBC
$4.1B
$588K ﹤0.01%
+18,998
New +$634K
BLMN icon
635
Bloomin' Brands
BLMN
$924M
$585K ﹤0.01%
81,599
– –
ALG icon
636
Alamo Group
ALG
$1.99B
$580K ﹤0.01%
3,254
-1,424
-30% -$262K
MPWR icon
637
Monolithic Power Systems
MPWR
$67B
$578K ﹤0.01%
997
– –
EXK
638
Endeavour Silver
EXK
$3.05B
$576K ﹤0.01%
+135,000
New +$542K
VVV icon
639
Valvoline
VVV
$4.31B
$576K ﹤0.01%
+16,539
New +$604K
CRI icon
640
Carter's
CRI
$1.44B
$573K ﹤0.01%
14,000
– –
TREX icon
641
Trex
TREX
$5.1B
$565K ﹤0.01%
9,730
+2,410
+33% +$157K
M icon
642
Macy's
M
$6.27B
$561K ﹤0.01%
44,700
– –
BTE icon
643
Baytex Energy
BTE
$3B
$560K ﹤0.01%
252,600
-308,000
-55% -$733K
DLX icon
644
Deluxe
DLX
$1.11B
$552K ﹤0.01%
34,900
– –
AMWD
645
DELISTED
American Woodmark
AMWD
$548K ﹤0.01%
9,320
– –
HI
646
DELISTED
Hillenbrand
HI
$548K ﹤0.01%
22,700
– –
DT icon
647
Dynatrace
DT
$14.7B
$536K ﹤0.01%
+11,360
New +$621K
NEOG icon
648
Neogen
NEOG
$2.59B
$535K ﹤0.01%
+61,738
New +$647K
FORM icon
649
FormFactor
FORM
$10.3B
$524K ﹤0.01%
18,526
– –
SITM icon
650
SiTime
SITM
$20.7B
$522K ﹤0.01%
3,417
-1,022
-23% -$196K
24 25
26
27 28

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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
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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.