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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
EMBC icon
651
Embecta
EMBC
$276M
– –
-46,300
Closed -$590K
ENR icon
652
Energizer
ENR
$1.53B
– –
-40,700
Closed -$1.22M
ENSG icon
653
The Ensign Group
ENSG
$10.5B
– –
-8,264
Closed -$1.07M
EPAC icon
654
Enerpac Tool Group
EPAC
$1.91B
– –
-26,529
Closed -$1.19M
EPR icon
655
EPR Properties
EPR
$4.58B
– –
-26,700
Closed -$1.4M
EMBJ
656
Embraer S.A. ADS
EMBJ
$12.7B
– –
-160,163
Closed -$7.4M
ESI icon
657
Element Solutions
ESI
$9.17B
– –
-106,895
Closed -$2.42M
EVR icon
658
Evercore
EVR
$11.7B
– –
-13,943
Closed -$2.78M
EXC icon
659
Exelon
EXC
$46.2B
– –
-448,817
Closed -$20.7M
EXEL icon
660
Exelixis
EXEL
$12.7B
– –
-100,000
Closed -$3.69M
EXLS icon
661
EXL Service
EXLS
$5.29B
– –
-83,957
Closed -$3.96M
EXTR icon
662
Extreme Networks
EXTR
$3.14B
– –
-181,355
Closed -$2.4M
FDS icon
663
Factset
FDS
$10.1B
– –
-6,800
Closed -$3.09M
FERG icon
664
Ferguson
FERG
$48.7B
– –
-66,200
Closed -$10.6M
FHN icon
665
First Horizon
FHN
$12B
– –
-111,100
Closed -$2.16M
FIS icon
666
Fidelity National Information Services
FIS
$22.1B
– –
-105,791
Closed -$7.9M
FORM icon
667
FormFactor
FORM
$9.46B
– –
-18,526
Closed -$524K
FOUR icon
668
Shift4
FOUR
$3.24B
– –
-32,507
Closed -$2.66M
FRPT icon
669
Freshpet
FRPT
$3.45B
– –
-23,578
Closed -$1.96M
FSK icon
670
FS KKR Capital
FSK
$3.39B
– –
-44,900
Closed -$941K
GBX icon
671
The Greenbrier Companies
GBX
$1.43B
– –
-12,800
Closed -$656K
GDS icon
672
GDS Holdings
GDS
$6.54B
– –
-103,722
Closed -$2.63M
GEF icon
673
Greif
GEF
$4.98B
– –
-20,400
Closed -$1.12M
GIII icon
674
G-III Apparel Group
GIII
$1.44B
– –
-42,700
Closed -$1.17M
GNW icon
675
Genworth Financial
GNW
$3.7B
– –
-130,600
Closed -$926K
25 26
27
28 29

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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 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.