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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
BACCR
626
Blue Acquisition Corp Right
BACCR
$227K ﹤0.01%
+700,000
New +$187K
RAC.WS
627
Rithm Acquisition Corp Warrants
RAC.WS
$224K ﹤0.01%
326,666
– –
NEM icon
628
Newmont
NEM
$125B
$220K ﹤0.01%
+2,200
New +$199K
GPATW
629
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$219K ﹤0.01%
812,500
– –
NPACW
630
New Providence Acquisition Corp III Warrants
NPACW
$2.3M
$211K ﹤0.01%
416,666
– –
SVACW
631
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$208K ﹤0.01%
+333,333
New +$265K
ATIIW
632
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$206K ﹤0.01%
375,000
– –
CSCO icon
633
Cisco
CSCO
$487B
$200K ﹤0.01%
+2,600
New +$193K
FERAR
634
Fifth Era Acquisition Corp I Rights
FERAR
$200K ﹤0.01%
500,000
– –
ANSCW
635
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$109K
$192K ﹤0.01%
600,000
– –
VACHW
636
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$179K ﹤0.01%
875,000
– –
MBVIW
637
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$179K ﹤0.01%
+483,333
New +$249K
SDHIR
638
Siddhi Acquisition Corp Right
SDHIR
$175K ﹤0.01%
700,000
– –
NHICW
639
NewHold Investment Corp III Warrants
NHICW
$18.8M
$174K ﹤0.01%
387,500
– –
HVMCW
640
Highview Merger Corp Warrants
HVMCW
$169K ﹤0.01%
+625,000
New +$208K
EVAC.WS
641
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$163K ﹤0.01%
+466,666
New +$166K
KFIIR
642
K&F Growth Acquisition Corp II Rights
KFIIR
$161K ﹤0.01%
1,237,500
– –
HYAC.WS
643
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$155K ﹤0.01%
100,000
– –
LPBBW
644
Launch Two Acquisition Corp Warrant
LPBBW
$155K ﹤0.01%
490,000
– –
PAII.WS
645
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$150K ﹤0.01%
+375,000
New +$150K
TVAIR
646
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$147K ﹤0.01%
700,000
– –
FACWW
647
Factorial Energy Inc Warrant
FACWW
$9.52M
$138K ﹤0.01%
175,000
– –
SOUL.RT
648
Soulpower Acquisition Corp Rights
SOUL.RT
$131K ﹤0.01%
750,000
– –
CRAQR
649
Cal Redwood Acquisition Corp Right
CRAQR
$130K ﹤0.01%
+400,000
New +$115K
SZZLR
650
Sizzle Acquisition Corp II Right
SZZLR
$120K ﹤0.01%
750,000
– –
24 25
26
27 28

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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
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FCM
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.