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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
WIX icon
626
WIX.com
WIX
$2.75B
– –
-5,600
Closed -$887K
WOW
627
DELISTED
WideOpenWest
WOW
– –
-2,612,762
Closed -$10.6M
WST icon
628
West Pharmaceutical
WST
$24.9B
– –
-19,000
Closed -$4.16M
WU icon
629
Western Union
WU
$2.19B
– –
-151,200
Closed -$1.27M
XPO icon
630
XPO
XPO
$24.5B
– –
-17,900
Closed -$2.26M
ZBH icon
631
Zimmer Biomet
ZBH
$18.3B
– –
-14,100
Closed -$1.29M
ZLAB icon
632
Zai Lab
ZLAB
$2.86B
– –
-22,000
Closed -$769K
RDDT icon
633
Reddit
RDDT
$29.5B
– –
-36,800
Closed -$5.54M
FER icon
634
Ferrovial N.V. Ordinary Shares
FER
$47.6B
– –
-38,973
Closed -$2.06M
GAP
635
The Gap Inc
GAP
$7.28B
– –
-36,100
Closed -$787K
SFD
636
Smithfield Foods
SFD
$9.09B
– –
-223,819
Closed -$5.27M
XIFR
637
XPLR Infrastructure LP
XIFR
$1.08B
– –
-221,700
Closed -$1.82M
EGHAU
638
EGH Acquisition Corp Unit
EGHAU
– –
-350,000
Closed -$3.57M
CCCXU
639
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,500,000
Closed -$15.4M
TVAIU
640
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-700,000
Closed -$7.12M
AMRZ
641
Amrize Ltd
AMRZ
$25.6B
– –
-42,400
Closed -$2.12M
22 23 24 25
26

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.