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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
RAAQW
651
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$118K ﹤0.01%
275,000
– –
GSHRW
652
Gesher Acquisition Corp II Warrants
GSHRW
$113K ﹤0.01%
250,000
– –
RNGTW
653
Range Capital Acquisition Corp II Warrants
RNGTW
$3.9M
$112K ﹤0.01%
+350,000
New +$143K
DAAQW
654
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$110K ﹤0.01%
+275,000
New +$169K
GENVR
655
Gen Digital Inc Contingent Value Rights
GENVR
$108K ﹤0.01%
+23,889
New +$122K
AIRJW
656
AirJoule Technologies Warrant
AIRJW
$97.5M
$106K ﹤0.01%
125,000
– –
IMSRW
657
Terrestrial Energy Warrant
IMSRW
$31.3M
$106K ﹤0.01%
+50,000
New +$271K
BGLWW
658
Blue Gold Ltd Warrant
BGLWW
$666K
$105K ﹤0.01%
250,000
– –
BRRWW
659
ProCap Financial Inc
BRRWW
$2.47M
$105K ﹤0.01%
+150,000
New +$131K
AXINR
660
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$105K ﹤0.01%
+500,000
New +$111K
RTACW
661
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$102K ﹤0.01%
+125,000
New +$145K
RDAGW
662
Republic Digital Acquisition Co Warrants
RDAGW
$4.5M
$102K ﹤0.01%
175,000
– –
LWACW
663
LightWave Acquisition Corp Warrants
LWACW
$101K ﹤0.01%
+375,000
New +$101K
LATAW
664
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$96.7K ﹤0.01%
+241,666
New +$100K
LPAAW
665
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$93.8K ﹤0.01%
375,000
– –
TDACW
666
Translational Development Acquisition Corp Warrants
TDACW
$16M
$93K ﹤0.01%
+300,000
New +$98.4K
HCMAW
667
HCM III Acquisition Corp Warrants
HCMAW
$91.7K ﹤0.01%
+183,333
New +$126K
BDCIW
668
BTC Development Corp Warrant
BDCIW
$89.3K ﹤0.01%
+131,250
New +$98.9K
EGHAR
669
EGH Acquisition Corp Rights
EGHAR
$87.5K ﹤0.01%
350,000
– –
KOYNW
670
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$87.5K ﹤0.01%
+250,000
New +$115K
SVCCW
671
Stellar V Capital Corp Warrant
SVCCW
$82.5K ﹤0.01%
250,000
– –
LZM.WS icon
672
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
$82.2K ﹤0.01%
200,000
– –
LEGT.WS
673
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$82K ﹤0.01%
200,000
– –
SIMAW
674
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$80.8K ﹤0.01%
375,000
– –
OYSER
675
Oyster Enterprises II Acquisition Corp Rights
OYSER
$80K ﹤0.01%
+400,000
New +$74.3K
25 26
27
28 29

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MCM
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CWP
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FCM
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BBA
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NC
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ASRS
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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.