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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
+6.99%
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
$14B
AUM Growth
+$1.05B
Cap. Flow
-$1.01B
Cap. Flow %
-7.2%
Top 10 Hldgs %
52.95%
Holding
676
New
105
Increased
89
Reduced
95
Closed
170

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
3
FRPT icon
Freshpet
FRPT
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$80.9M
2
SHOP icon
Shopify
SHOP
+$66.5M
3
TD icon
Toronto Dominion Bank
TD
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 4.65%
3 Industrials 4.49%
4 Energy 4.24%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
51
Methanex
MEOH
$4.2B
$39.4M 0.28%
992,000
+174,900
+21% +$6.22M
CNC icon
52
Centene
CNC
$32.1B
$38.4M 0.27%
1,075,000
+194,300
+22% +$5.87M
GFL icon
53
GFL Environmental
GFL
$14.9B
$36.5M 0.26%
770,000
-156,000
-17% -$7.56M
FTW
54
Presidio Production Co
FTW
$338M
$35.8M 0.26%
3,450,000
– –
LEA icon
55
Lear
LEA
$8.12B
$35.8M 0.26%
355,449
– –
NTR icon
56
Nutrien
NTR
$32.1B
$35.7M 0.26%
608,300
-304,600
-33% -$17.8M
GEN icon
57
Gen Digital
GEN
$17.4B
$35.5M 0.25%
1,250,000
– –
ATS icon
58
ATS Corp
ATS
$1.98B
$35.1M 0.25%
1,340,265
+572,665
+75% +$16.5M
AMZN icon
59
Amazon
AMZN
$2.94T
$34.9M 0.25%
159,040
+4,840
+3% +$1.1M
BAM icon
60
Brookfield Asset Management
BAM
$88.4B
$34.8M 0.25%
612,467
-140,100
-19% -$8.33M
SIRI icon
61
SiriusXM
SIRI
$9.61B
$34.6M 0.25%
1,486,226
– –
TXNM
62
TXNM Energy Inc
TXNM
$5.91B
$33.9M 0.24%
600,000
+100,000
+20% +$5.67M
AVGO icon
63
Broadcom
AVGO
$1.98T
$26.8M 0.19%
81,300
+28,200
+53% +$8.65M
REXR icon
64
Rexford Industrial Realty
REXR
$8.07B
$25.2M 0.18%
612,204
+171,000
+39% +$6.69M
STLA icon
65
Stellantis
STLA
$20.5B
$24.3M 0.17%
2,630,000
-164,919
-6% -$1.58M
B
66
Barrick Mining
B
$67.2B
$23.9M 0.17%
726,900
-366,100
-33% -$9.28M
ALE
67
DELISTED
Allete
ALE
$23.7M 0.17%
357,202
+75,000
+27% +$4.87M
KW
68
DELISTED
Kennedy-Wilson Holdings
KW
$23.7M 0.17%
2,845,077
+194,755
+7% +$1.56M
MCHPP
69
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$23.6M 0.17%
400,000
– –
GLIBK
70
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$23.5M 0.17%
+630,000
New +$22.2M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$20.9M 0.15%
261,100
-355,100
-58% -$26.7M
LW icon
72
Lamb Weston
LW
$7.23B
$20.8M 0.15%
358,400
-33,300
-9% -$1.82M
TBN
73
Tamboran Resources
TBN
$1.26B
$20.8M 0.15%
758,680
– –
FUN icon
74
Cedar Fair
FUN
$1.63B
$20.7M 0.15%
913,000
+312,000
+52% +$8.29M
POLE
75
Andretti Acquisition Corp II
POLE
$319M
$20.7M 0.15%
1,980,000
– –
1 2
3
4 5

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LA
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MCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Alberta Investment Management Corp (AIMCo) held 676 positions worth $14B, up 8.1% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.01B in Q3 2025, closing 170 positions and reducing 95 holdings. Its most notable exit was Bausch + Lomb, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Freshpet worth $41.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2025 buy was Freshpet: 759,600 shares worth $41.9M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $382M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $80.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Bausch + Lomb in Q3 2025, selling an estimated $42.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 53% of its $14B portfolio in Q3 2025.
  • Alberta Investment Management Corp (AIMCo) opened 105 new positions and closed 170 in Q3 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.