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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
CHRW icon
51
C.H. Robinson
CHRW
$17B
$51.6M 0.35%
503,679
+1,400
+0.3% +$141K
BABA icon
52
Alibaba
BABA
$306B
$50M 0.34%
378,358
+23,904
+7% +$2.76M
NFLX icon
53
Netflix
NFLX
$311B
$49.3M 0.34%
528,790
-6,000
-1% -$571K
TSM icon
54
TSMC
TSM
$2.19T
$48.7M 0.33%
293,607
+154,022
+110% +$29.9M
BLCO icon
55
Bausch + Lomb
BLCO
$6.03B
$47.4M 0.32%
3,266,193
+258,000
+9% +$4.24M
AXP icon
56
American Express
AXP
$230B
$47.4M 0.32%
176,000
-9,000
-5% -$2.66M
BUD icon
57
AB InBev
BUD
$159B
$47M 0.32%
763,800
+193,800
+34% +$10.6M
SEE
58
DELISTED
Sealed Air
SEE
$46.1M 0.32%
+1,596,100
New +$52.3M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$45.7M 0.31%
720,092
-185,000
-20% -$11.7M
EL icon
60
Estee Lauder
EL
$31.8B
$44.7M 0.31%
677,900
+2,560
+0.4% +$185K
NTR icon
61
Nutrien
NTR
$32.1B
$44.3M 0.3%
892,840
-16,000
-2% -$819K
GFL icon
62
GFL Environmental
GFL
$14.9B
$43.8M 0.3%
906,000
– –
RTO icon
63
Rentokil
RTO
$12.4B
$41.1M 0.28%
1,794,900
+482,429
+37% +$11.6M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$40M 0.27%
255,800
-2,000
-0.8% -$366K
RCI icon
65
Rogers Communications
RCI
$19.1B
$39.6M 0.27%
1,482,616
+246,043
+20% +$6.95M
TU icon
66
Telus
TU
$15.2B
$36.8M 0.25%
2,564,600
-369,600
-13% -$5.42M
MA icon
67
Mastercard
MA
$492B
$34.8M 0.24%
63,457
+24,302
+62% +$13.2M
CFR icon
68
Cullen/Frost Bankers
CFR
$10.3B
$34.4M 0.24%
275,000
– –
DASH icon
69
DoorDash
DASH
$91.9B
$34.2M 0.23%
187,264
-94,233
-33% -$17.7M
CCJ icon
70
Cameco
CCJ
$43B
$33.9M 0.23%
822,768
– –
GEN icon
71
Gen Digital
GEN
$17.4B
$33.2M 0.23%
1,250,000
– –
AXON
72
Axon Enterprise
AXON
$51.7B
$32.1M 0.22%
61,116
– –
LEA icon
73
Lear
LEA
$8.12B
$31.8M 0.22%
360,649
-53,360
-13% -$5.06M
TFII icon
74
TFI International
TFII
$11.7B
$31.7M 0.22%
410,067
+107,676
+36% +$11.9M
YMM icon
75
Full Truck Alliance
YMM
$9.7B
$30.4M 0.21%
2,381,411
+292,244
+14% +$3.52M
1 2
3
4 5

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LA
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MCM
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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 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.