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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
-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
FLDDW
701
Fold Holdings Warrant
FLDDW
$948K
$148K ﹤0.01%
+200,000
New +$162K
TIGR
702
UP Fintech Holding
TIGR
$833M
$90.2K ﹤0.01%
10,500
– –
NETDW
703
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$89.3K ﹤0.01%
225,000
– –
ASTL icon
704
Algoma Steel
ASTL
$471M
$87.9K ﹤0.01%
16,200
– –
USARW
705
DELISTED
USA Rare Earth Inc Warrant
USARW
$83.8K ﹤0.01%
125,000
– –
AIRJW
706
AirJoule Technologies Warrant
AIRJW
$98.6M
$70.6K ﹤0.01%
125,000
– –
NBP
707
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$61.6K ﹤0.01%
74,723
– –
DMYY.WS
708
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$59.4K ﹤0.01%
62,500
– –
UNIT
709
Uniti Group
UNIT
$2.38B
$55.6K ﹤0.01%
11,037
-79,943
-88% -$432K
BTMWW
710
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$52.5K ﹤0.01%
750,000
– –
ARKOW
711
DELISTED
ARKO Corp Warrant
ARKOW
$48.3K ﹤0.01%
840,998
– –
ISRLW
712
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$33K ﹤0.01%
300,000
– –
SLND.WS icon
713
Southland Holdings Warrants
SLND.WS
$32.1K ﹤0.01%
200,000
– –
DADA
714
DELISTED
Dada Nexus
DADA
$26.5K ﹤0.01%
14,300
– –
HCVIW
715
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21.2K ﹤0.01%
141,065
– –
HYAC.WS
716
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$20.9K ﹤0.01%
100,000
– –
ASBPW
717
Aspire Biopharma Warrant
ASBPW
$442K
$16.9K ﹤0.01%
+250,000
New +$15.1K
VSEEW
718
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$14.7K ﹤0.01%
250,000
– –
ALCYW
719
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.5K ﹤0.01%
50,000
– –
ABR icon
720
Arbor Realty Trust
ABR
$981M
– –
-133,200
Closed -$1.84M
ACI icon
721
Albertsons Companies
ACI
$6.02B
– –
-605,416
Closed -$11.9M
ADM icon
722
Archer Daniels Midland
ADM
$38.6B
– –
-55,680
Closed -$2.81M
ADSK icon
723
Autodesk
ADSK
$54.5B
– –
-8,300
Closed -$2.45M
ADUS icon
724
Addus HomeCare
ADUS
$2.2B
– –
-16,882
Closed -$2.12M
AGL icon
725
Agilon Health
AGL
$1.49B
– –
-32,925
Closed -$1.56M
27 28
29
30 31

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ASRS
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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.