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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
TACHW
676
Titan Acquisition Corp Warrants
TACHW
$78.8K ﹤0.01%
250,000
– –
BTMWW
677
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$78.6K ﹤0.01%
700,000
– –
FUSE
678
Fusemachines Inc
FUSE
$23.4M
$78.4K ﹤0.01%
+47,500
New +$98.2K
OACCW
679
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$71K ﹤0.01%
100,000
– –
SOCAW
680
Solarius Capital Acquisition Corp Warrant
SOCAW
$70K ﹤0.01%
+250,000
New +$67.6K
ALDFW
681
Aldel Financial II Inc Warrants
ALDFW
$68.9K ﹤0.01%
125,290
– –
PLMKW
682
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
$67.6K ﹤0.01%
250,000
– –
PACHW
683
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$65K ﹤0.01%
+250,000
New +$65K
FIGXW
684
FIGX Capital Acquisition Corp Warrant
FIGXW
$54.9K ﹤0.01%
+200,000
New +$55.3K
CHECW
685
Chenghe Acquisition III Co Warrants
CHECW
$50K ﹤0.01%
+250,000
New +$47.5K
PCAPW
686
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$49.5K ﹤0.01%
+133,333
New +$89.2K
TDWDR
687
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$49.2K ﹤0.01%
+300,000
New +$53K
TACOW
688
Berto Acquisition Corp Warrant
TACOW
$16.5M
$46.3K ﹤0.01%
125,000
– –
FACTW
689
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$43.8K ﹤0.01%
125,000
– –
WENNW
690
Wen Acquisition Corp Warrant
WENNW
$38.8K ﹤0.01%
+125,000
New +$65.3K
CCIIW
691
Cohen Circle Acquisition Corp II Warrant
CCIIW
$35K ﹤0.01%
+50,000
New +$38.8K
FLDDW
692
Fold Holdings Warrant
FLDDW
$949K
$30.4K ﹤0.01%
200,000
– –
VNMEW
693
Vendome Acquisition Corp I Warrant
VNMEW
$28.8K ﹤0.01%
+115,000
New +$30.2K
SPKLW
694
Spark I Acquisition Corp Warrant
SPKLW
$7M
$23.6K ﹤0.01%
75,000
– –
MACIW
695
Melar Acquisition Corp I Warrant
MACIW
$22.8K ﹤0.01%
162,500
– –
VSEEW
696
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$20K ﹤0.01%
250,000
– –
KRSP.WS
697
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
+25,000
New +$22.4K
SLND.WS icon
698
Southland Holdings Warrants
SLND.WS
$1.48M
$17.2K ﹤0.01%
200,000
– –
FUSEW
699
Fusemachines Inc Warrants
FUSEW
$886K
$14.7K ﹤0.01%
+237,500
New +$34.2K
ALCYW
700
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.5K ﹤0.01%
50,000
– –
26 27
28
29 30

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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.