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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
NAMMW
701
Namib Minerals Warrants
NAMMW
$4.74M
$10.1K ﹤0.01%
141,065
– –
ONCHW
702
1RT Acquisition Corp Warrant
ONCHW
$3.63K ﹤0.01%
+6,250
New +$5.45K
CAPTW
703
DELISTED
Captivision Inc Warrant
CAPTW
$3.23K ﹤0.01%
250,000
– –
SCAGW
704
Scage Future Warrants
SCAGW
$2.31K ﹤0.01%
35,677
– –
AG icon
705
First Majestic Silver
AG
$9.35B
– –
-57,000
Closed -$700K
ALE
706
DELISTED
Allete
ALE
– –
-357,202
Closed -$23.7M
AMAT icon
707
Applied Materials
AMAT
$417B
– –
-7,800
Closed -$1.6M
ARKOW
708
DELISTED
ARKO Corp Warrant
ARKOW
– –
-840,998
Closed -$7.82K
AWK icon
709
American Water Works
AWK
$27B
– –
-6,700
Closed -$933K
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-78,500
Closed -$4.25M
BSX icon
711
Boston Scientific
BSX
$74.2B
$0 ﹤0.01%
+78,760
New +$7.72M
BURL icon
712
Burlington
BURL
$22.6B
– –
-3,000
Closed -$764K
CAE icon
713
CAE Inc. Common Shares
CAE
$8.74B
– –
-24,400
Closed -$722K
CDE icon
714
Coeur Mining
CDE
$19.1B
– –
-37,331
Closed -$700K
CI icon
715
Cigna
CI
$72.4B
– –
-11,000
Closed -$3.17M
CSX icon
716
CSX Corp
CSX
$92.5B
– –
-89,470
Closed -$3.18M
CVNA icon
717
Carvana
CVNA
$79.2B
– –
-70,500
Closed -$5.32M
DASH icon
718
DoorDash
DASH
$91.9B
– –
-20,200
Closed -$5.49M
DG icon
719
Dollar General
DG
$26.5B
– –
-46,100
Closed -$4.76M
DHR icon
720
Danaher
DHR
$146B
– –
-12,000
Closed -$2.38M
DKNG icon
721
DraftKings
DKNG
$12.6B
– –
-43,000
Closed -$1.61M
DLTR icon
722
Dollar Tree
DLTR
$24.6B
– –
-32,300
Closed -$3.05M
DMYY.WS
723
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-62,500
Closed -$111K
DXCM icon
724
DexCom
DXCM
$33.8B
– –
-5,200
Closed -$350K
ELS icon
725
Equity Lifestyle Properties
ELS
$12.4B
– –
-75,700
Closed -$4.59M
27 28
29
30 31

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.