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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
CUK
626
DELISTED
Carnival PLC
CUK
– –
-197,313
Closed -$3.46M
CVLG icon
627
Covenant Logistics
CVLG
$847M
– –
-29,400
Closed -$653K
CVNA icon
628
Carvana
CVNA
$79.2B
– –
-99,500
Closed -$4.16M
CWAN
629
DELISTED
Clearwater Analytics
CWAN
– –
-63,934
Closed -$1.71M
D icon
630
Dominion Energy
D
$59.9B
– –
-75,947
Closed -$4.26M
DADA
631
DELISTED
Dada Nexus
DADA
– –
-14,300
Closed -$26.5K
DAVE icon
632
Dave Inc
DAVE
$3.95B
– –
-22,160
Closed -$1.83M
DBX icon
633
Dropbox
DBX
$7.41B
– –
-78,900
Closed -$2.11M
DCBO
634
Docebo
DCBO
$585M
– –
-68,634
Closed -$1.97M
DE icon
635
Deere & Co
DE
$167B
– –
-13,959
Closed -$6.55M
DFS
636
DELISTED
Discover Financial Services
DFS
– –
-29,465
Closed -$5.03M
DG icon
637
Dollar General
DG
$26.5B
– –
-56,500
Closed -$4.97M
DINO icon
638
HF Sinclair
DINO
$15.2B
– –
-40,900
Closed -$1.34M
DIS icon
639
Walt Disney
DIS
$179B
– –
-79,447
Closed -$7.84M
DLX icon
640
Deluxe
DLX
$1.09B
– –
-34,900
Closed -$552K
DMYY
641
DELISTED
dMY Squared
DMYY
– –
-125,000
Closed -$1.4M
DOCN icon
642
DigitalOcean
DOCN
$14.2B
– –
-28,763
Closed -$960K
DT icon
643
Dynatrace
DT
$14.4B
– –
-11,360
Closed -$536K
DUOL icon
644
Duolingo
DUOL
$6.34B
– –
-7,114
Closed -$2.21M
DXCM icon
645
DexCom
DXCM
$33.8B
– –
-297,757
Closed -$20.3M
DXC icon
646
DXC Technology
DXC
$1.73B
– –
-57,000
Closed -$972K
EBS icon
647
Emergent Biosolutions
EBS
$228M
– –
-94,200
Closed -$458K
ECL icon
648
Ecolab
ECL
$79.8B
– –
-7,200
Closed -$1.83M
EHC icon
649
Encompass Health
EHC
$12.4B
– –
-35,108
Closed -$3.56M
EIG icon
650
Employers Holdings
EIG
$871M
– –
-51,800
Closed -$2.62M
24 25
26
27 28

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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 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.