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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
651
Ecolab
ECL
$78.3B
– –
-7,200
Closed -$1.83M
EHC icon
652
Encompass Health
EHC
$12.2B
– –
-35,108
Closed -$3.56M
EIG icon
653
Employers Holdings
EIG
$850M
– –
-51,800
Closed -$2.62M
EMBC icon
654
Embecta
EMBC
$334M
– –
-46,300
Closed -$590K
ENR icon
655
Energizer
ENR
$1.51B
– –
-40,700
Closed -$1.22M
ENSG icon
656
The Ensign Group
ENSG
$10.2B
– –
-8,264
Closed -$1.07M
EPAC icon
657
Enerpac Tool Group
EPAC
$1.83B
– –
-26,529
Closed -$1.19M
EPR icon
658
EPR Properties
EPR
$4.35B
– –
-26,700
Closed -$1.4M
EMBJ
659
Embraer S.A. ADS
EMBJ
$14B
– –
-160,163
Closed -$7.4M
ESI icon
660
Element Solutions
ESI
$8.7B
– –
-106,895
Closed -$2.42M
EVR icon
661
Evercore
EVR
$10.1B
– –
-13,943
Closed -$2.78M
EXC icon
662
Exelon
EXC
$41.6B
– –
-448,817
Closed -$20.7M
EXEL icon
663
Exelixis
EXEL
$14.4B
– –
-100,000
Closed -$3.69M
EXLS icon
664
EXL Service
EXLS
$5.27B
– –
-83,957
Closed -$3.96M
EXTR icon
665
Extreme Networks
EXTR
$2.84B
– –
-181,355
Closed -$2.4M
FDS icon
666
Factset
FDS
$9.71B
– –
-6,800
Closed -$3.09M
FERG icon
667
Ferguson
FERG
$43.1B
– –
-66,200
Closed -$10.6M
FHN icon
668
First Horizon
FHN
$11.1B
– –
-111,100
Closed -$2.16M
FIS icon
669
Fidelity National Information Services
FIS
$18.3B
– –
-105,791
Closed -$7.9M
FORM icon
670
FormFactor
FORM
$10.1B
– –
-18,526
Closed -$524K
FOUR icon
671
Shift4
FOUR
$3.04B
– –
-32,507
Closed -$2.66M
FRPT icon
672
Freshpet
FRPT
$2.78B
– –
-23,578
Closed -$1.96M
FSK icon
673
FS KKR Capital
FSK
$3.11B
– –
-44,900
Closed -$941K
GBX icon
674
The Greenbrier Companies
GBX
$1.32B
– –
-12,800
Closed -$656K
GDS icon
675
GDS Holdings
GDS
$6.57B
– –
-103,722
Closed -$2.63M
25 26
27
28 29

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.