We are live on ! Find out more
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
CSX icon
626
CSX Corp
CSX
$86.7B
– –
-421,398
Closed -$12.4M
CTBI icon
627
Community Trust Bancorp
CTBI
$1.37B
– –
-25,100
Closed -$1.26M
CTSH icon
628
Cognizant
CTSH
$25.8B
– –
-27,077
Closed -$2.07M
CUK
629
DELISTED
Carnival PLC
CUK
– –
-197,313
Closed -$3.46M
CVLG icon
630
Covenant Logistics
CVLG
$824M
– –
-29,400
Closed -$653K
CVNA icon
631
Carvana
CVNA
$46.8B
– –
-99,500
Closed -$4.16M
CWAN
632
DELISTED
Clearwater Analytics
CWAN
– –
-63,934
Closed -$1.71M
D icon
633
Dominion Energy
D
$53.4B
– –
-75,947
Closed -$4.26M
DADA
634
DELISTED
Dada Nexus
DADA
– –
-14,300
Closed -$26.5K
DAVE icon
635
Dave Inc
DAVE
$4.14B
– –
-22,160
Closed -$1.83M
DBX icon
636
Dropbox
DBX
$7.03B
– –
-78,900
Closed -$2.11M
DCBO
637
Docebo
DCBO
$570M
– –
-68,634
Closed -$1.97M
DE icon
638
Deere & Co
DE
$186B
– –
-13,959
Closed -$6.55M
DFS
639
DELISTED
Discover Financial Services
DFS
– –
-29,465
Closed -$5.03M
DG icon
640
Dollar General
DG
$27.5B
– –
-56,500
Closed -$4.97M
DINO icon
641
HF Sinclair
DINO
$19B
– –
-40,900
Closed -$1.34M
DIS icon
642
Walt Disney
DIS
$183B
– –
-79,447
Closed -$7.84M
DLX icon
643
Deluxe
DLX
$1.12B
– –
-34,900
Closed -$552K
DMYY
644
DELISTED
dMY Squared
DMYY
– –
-125,000
Closed -$1.4M
DOCN icon
645
DigitalOcean
DOCN
$16.4B
– –
-28,763
Closed -$960K
DT icon
646
Dynatrace
DT
$16.7B
– –
-11,360
Closed -$536K
DUOL icon
647
Duolingo
DUOL
$6.71B
– –
-7,114
Closed -$2.21M
DXCM icon
648
DexCom
DXCM
$32.7B
– –
-297,757
Closed -$20.3M
DXC icon
649
DXC Technology
DXC
$1.7B
– –
-57,000
Closed -$972K
EBS icon
650
Emergent Biosolutions
EBS
$348M
– –
-94,200
Closed -$458K
24 25
26
27 28

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.