We are live on ! Find out more
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
HCM icon
676
HUTCHMED
HCM
$2.11B
$359K ﹤0.01%
23,900
– –
UVE icon
677
Universal Insurance Holdings
UVE
$1.18B
$358K ﹤0.01%
15,100
– –
NTES icon
678
NetEase
NTES
$78.5B
$350K ﹤0.01%
3,400
– –
MXL icon
679
MaxLinear
MXL
$6.95B
$348K ﹤0.01%
32,000
– –
PDS
680
Precision Drilling
PDS
$1.06B
$344K ﹤0.01%
+7,400
New +$403K
GSBC icon
681
Great Southern Bancorp
GSBC
$888M
$327K ﹤0.01%
5,900
– –
GT icon
682
Goodyear
GT
$1.78B
$326K ﹤0.01%
35,267
-847,035
-96% -$7.74M
IRWD icon
683
Ironwood Pharmaceuticals
IRWD
$674M
$310K ﹤0.01%
210,731
– –
WT icon
684
WisdomTree
WT
$3.44B
$309K ﹤0.01%
34,634
– –
JACK icon
685
Jack in the Box
JACK
$358M
$295K ﹤0.01%
10,850
– –
QUAD icon
686
Quad
QUAD
$506M
$277K ﹤0.01%
50,800
– –
TLRY icon
687
Tilray
TLRY
$640M
$276K ﹤0.01%
42,280
-24,600
-37% -$228K
VC icon
688
Visteon
VC
$2.86B
$272K ﹤0.01%
+3,500
New +$295K
KDKRW
689
Kodiak AI Warrants
KDKRW
$247K ﹤0.01%
850,000
– –
CON
690
Concentra Group Holdings
CON
$4.48B
$242K ﹤0.01%
11,136
– –
CRM icon
691
Salesforce
CRM
$165B
$242K ﹤0.01%
900
-1,400
-61% -$435K
HEI.A icon
692
HEICO Corp Class A
HEI.A
$38.1B
$232K ﹤0.01%
1,100
– –
UUUU icon
693
Energy Fuels
UUUU
$3.64B
$229K ﹤0.01%
61,900
– –
BALL icon
694
Ball Corp
BALL
$16.4B
$229K ﹤0.01%
4,400
– –
ILPT
695
Industrial Logistics Properties Trust
ILPT
$611M
$226K ﹤0.01%
65,800
– –
CDE icon
696
Coeur Mining
CDE
$19B
$221K ﹤0.01%
+37,331
New +$230K
KC
697
Kingsoft Cloud Holdings
KC
$3.42B
$186K ﹤0.01%
12,942
– –
NG icon
698
NovaGold Resources
NG
$3.4B
$167K ﹤0.01%
57,100
– –
AMCX icon
699
AMC Global Media
AMCX
$496M
$165K ﹤0.01%
24,000
– –
SVC
700
Service Properties Trust
SVC
$1.06B
$155K ﹤0.01%
11,880
– –
26 27
28
29 30

Similar funds

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
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
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.