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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
+8.74%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.5B
Cap. Flow %
-27.04%
Top 10 Hldgs %
50.09%
Holding
954
New
209
Increased
74
Reduced
151
Closed
389

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384M
2
AXS icon
AXIS Capital
AXS
+$52.7M
3
WTW icon
Willis Towers Watson
WTW
+$38.8M
4
FTW
Presidio Production Co
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
RY icon
Royal Bank of Canada
RY
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Energy 5.67%
3 Industrials 5.66%
4 Technology 4.87%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
51
Cullen/Frost Bankers
CFR
$10.4B
$38.6M 0.3%
300,000
+25,000
+9% +$3.06M
BUD icon
52
AB InBev
BUD
$159B
$38.5M 0.3%
560,000
-203,800
-27% -$13.7M
WTW icon
53
Willis Towers Watson
WTW
$32B
$38.3M 0.3%
+125,000
New +$38.8M
GEN icon
54
Gen Digital
GEN
$17.4B
$36.8M 0.28%
1,250,000
– –
FTW
55
Presidio Production Co
FTW
$338M
$36.3M 0.28%
+3,450,000
New +$35.6M
SIRI icon
56
SiriusXM
SIRI
$9.65B
$34.1M 0.26%
1,486,226
+250,000
+20% +$5.38M
AMZN icon
57
Amazon
AMZN
$2.95T
$33.8M 0.26%
154,200
-577,611
-79% -$114M
LEA icon
58
Lear
LEA
$8.13B
$33.8M 0.26%
355,449
-5,200
-1% -$457K
WCN
59
Waste Connections
WCN
$42.2B
$31.6M 0.24%
168,900
-267,773
-61% -$51.6M
WPM icon
60
Wheaton Precious Metals
WPM
$61.1B
$29.1M 0.22%
323,200
-457,353
-59% -$38.5M
TXNM
61
TXNM Energy Inc
TXNM
$5.91B
$28.2M 0.22%
+500,000
New +$27.2M
STLA icon
62
Stellantis
STLA
$20.6B
$28M 0.22%
+2,794,919
New +$27.5M
MEOH icon
63
Methanex
MEOH
$4.2B
$27M 0.21%
817,100
– –
MCHPP
64
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$26.7M 0.21%
400,000
– –
ATS icon
65
ATS Corp
ATS
$1.99B
$24.5M 0.19%
767,600
-198,527
-21% -$5.44M
CCJ icon
66
Cameco
CCJ
$43B
$23.5M 0.18%
315,900
-506,868
-62% -$27M
UNH icon
67
UnitedHealth
UNH
$366B
$22.9M 0.18%
73,400
+27,111
+59% +$10.4M
FNV icon
68
Franco-Nevada
FNV
$46.5B
$22.8M 0.18%
138,600
-374,071
-73% -$61.9M
B
69
Barrick Mining
B
$67.6B
$22.8M 0.18%
1,093,000
-25,350
-2% -$495K
POLE
70
Andretti Acquisition Corp II
POLE
$319M
$20.6M 0.16%
+1,980,000
New +$20.3M
GTEN
71
Gores Holdings X
GTEN
$480M
$20.5M 0.16%
+2,000,000
New +$20.5M
AZEK
72
DELISTED
The AZEK Co
AZEK
$20.3M 0.16%
374,399
+231,899
+163% +$11.6M
LW icon
73
Lamb Weston
LW
$7.24B
$20.3M 0.16%
391,700
+291,700
+292% +$15.6M
JBS
74
JBS N.V.
JBS
$43.1B
$20.2M 0.16%
+1,384,300
New +$19.5M
OVV icon
75
Ovintiv
OVV
$17.6B
$20.2M 0.16%
+721,500
New +$26.5M
1 2
3
4 5

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alberta Investment Management Corp (AIMCo) held 954 positions worth $12.9B, down 12% from $14.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.5B in Q2 2025, closing 389 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in AXIS Capital worth $55M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2025 buy was AXIS Capital: 530,000 shares worth $55M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $384M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $65.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 50% of its $12.9B portfolio in Q2 2025.
  • Alberta Investment Management Corp (AIMCo) opened 209 new positions and closed 389 in Q2 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 12% quarter-over-quarter to $12.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.