We are live on ! Find out more
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
MSM icon
51
MSC Industrial Direct
MSM
$6.7B
$52.1M 0.31%
619,600
+422,100
+214% +$36.6M
HOLX
52
DELISTED
Hologic
HOLX
$51.3M 0.3%
+688,300
New +$50.3M
CFR icon
53
Cullen/Frost Bankers
CFR
$10.3B
$50.7M 0.3%
400,000
+70,000
+21% +$8.78M
RTO icon
54
Rentokil
RTO
$12.4B
$48.5M 0.29%
1,645,500
-149,400
-8% -$4.15M
LLYVA icon
55
Liberty Live Group Series A
LLYVA
$9.25B
$48.4M 0.29%
594,000
– –
AXS icon
56
AXIS Capital
AXS
$7.35B
$48.2M 0.29%
450,000
-80,000
-15% -$7.95M
CIGI icon
57
Colliers International
CIGI
$5.3B
$47.8M 0.28%
325,200
– –
TECK icon
58
Teck Resources
TECK
$32.4B
$47.5M 0.28%
992,300
-143,946
-13% -$6.24M
WTW icon
59
Willis Towers Watson
WTW
$31.8B
$46.1M 0.27%
140,400
+15,400
+12% +$5.04M
CNC icon
60
Centene
CNC
$32.1B
$45.8M 0.27%
1,113,500
+38,500
+4% +$1.44M
SPB icon
61
Spectrum Brands
SPB
$2.02B
$44.4M 0.26%
751,469
– –
MEOH icon
62
Methanex
MEOH
$4.2B
$44.1M 0.26%
1,111,000
+119,000
+12% +$4.43M
NTR icon
63
Nutrien
NTR
$32.1B
$42.4M 0.25%
687,200
+78,900
+13% +$4.64M
GEN icon
64
Gen Digital
GEN
$17.4B
$42.1M 0.25%
1,550,000
+300,000
+24% +$8.07M
BUD icon
65
AB InBev
BUD
$159B
$41.3M 0.24%
645,100
-84,900
-12% -$5.27M
DFIN icon
66
Donnelley Financial Solutions
DFIN
$1.16B
$41.1M 0.24%
879,600
+529,600
+151% +$25.6M
LEA icon
67
Lear
LEA
$8.12B
$40.7M 0.24%
355,449
– –
KW
68
DELISTED
Kennedy-Wilson Holdings
KW
$39.7M 0.23%
4,100,322
+1,255,245
+44% +$11.3M
GLIBK
69
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$38.9M 0.23%
1,044,254
+414,254
+66% +$14.5M
AMZN icon
70
Amazon
AMZN
$2.94T
$38.7M 0.23%
167,500
+8,460
+5% +$1.94M
ATS icon
71
ATS Corp
ATS
$1.98B
$36.9M 0.22%
1,340,265
– –
FTW
72
Presidio Production Co
FTW
$338M
$36.2M 0.21%
3,450,000
– –
TXNM
73
TXNM Energy Inc
TXNM
$5.91B
$36M 0.21%
611,614
+11,614
+2% +$670K
INSM icon
74
Insmed
INSM
$29B
$35.9M 0.21%
+206,532
New +$37.7M
SLB icon
75
SLB Ltd
SLB
$79.7B
$34.5M 0.2%
898,800
+801,800
+827% +$29.1M
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 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.