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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
OFG icon
651
OFG Bancorp
OFG
$2.26B
$520K ﹤0.01%
13,000
– –
PII icon
652
Polaris
PII
$3.91B
$516K ﹤0.01%
12,600
-15,440
-55% -$735K
PSEC icon
653
Prospect Capital
PSEC
$1.18B
$512K ﹤0.01%
124,900
– –
PLTK icon
654
Playtika
PLTK
$961M
$511K ﹤0.01%
98,900
– –
UPWK icon
655
Upwork
UPWK
$1.08B
$504K ﹤0.01%
+38,584
New +$588K
APD icon
656
Air Products & Chemicals
APD
$68B
$501K ﹤0.01%
1,700
– –
SSTK icon
657
Shutterstock
SSTK
$217M
$475K ﹤0.01%
25,500
– –
DCH
658
Dauch Corp
DCH
$1.6B
$475K ﹤0.01%
116,600
– –
CRC icon
659
California Resources
CRC
$4.69B
$470K ﹤0.01%
10,700
– –
HOPE icon
660
Hope Bancorp
HOPE
$1.85B
$461K ﹤0.01%
44,000
– –
EBS icon
661
Emergent Biosolutions
EBS
$230M
$458K ﹤0.01%
+94,200
New +$780K
FSM icon
662
Fortuna Silver Mines
FSM
$3.1B
$458K ﹤0.01%
75,300
– –
PBF icon
663
PBF Energy
PBF
$8.81B
$452K ﹤0.01%
23,700
– –
ODP
664
DELISTED
ODP
ODP
$451K ﹤0.01%
31,490
– –
PRG icon
665
PROG Holdings
PRG
$1.7B
$449K ﹤0.01%
16,894
– –
NHI icon
666
National Health Investors
NHI
$3.5B
$443K ﹤0.01%
6,000
-7,800
-57% -$550K
KELYA icon
667
Kelly Services Class A
KELYA
$566M
$436K ﹤0.01%
33,100
– –
VAC icon
668
Marriott Vacations Worldwide
VAC
$4.17B
$427K ﹤0.01%
6,650
– –
KSS icon
669
Kohl's
KSS
$2.22B
$398K ﹤0.01%
48,700
– –
AES icon
670
AES
AES
$10.5B
$395K ﹤0.01%
31,800
– –
AVNW icon
671
Aviat Networks
AVNW
$282M
$393K ﹤0.01%
20,525
– –
CRGX
672
DELISTED
CARGO Therapeutics
CRGX
$380K ﹤0.01%
+93,336
New +$625K
CIO
673
DELISTED
City Office REIT
CIO
$379K ﹤0.01%
73,100
– –
MORN icon
674
Morningstar
MORN
$7.76B
$377K ﹤0.01%
1,256
– –
MNSO icon
675
MINISO
MNSO
$3.53B
$372K ﹤0.01%
20,100
– –
25 26
27
28 29

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.