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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
AIG icon
726
American International
AIG
$40B
– –
-9,500
Closed -$692K
AKAM icon
727
Akamai
AKAM
$17.8B
– –
-51,356
Closed -$4.91M
ALB icon
728
Albemarle
ALB
$15.2B
– –
-17,760
Closed -$1.53M
AME icon
729
Ametek
AME
$59.1B
– –
-75,729
Closed -$13.7M
AMGN icon
730
Amgen
AMGN
$226B
– –
-98,076
Closed -$25.6M
ANET icon
731
Arista Networks
ANET
$262B
– –
-277,088
Closed -$30.6M
APA icon
732
APA Corp
APA
$14.1B
– –
-270,880
Closed -$6.25M
ATRC icon
733
AtriCure
ATRC
$2.18B
– –
-17,603
Closed -$538K
BALY icon
734
Bally's
BALY
$671M
– –
-38,503
Closed -$689K
BF.B icon
735
Brown-Forman Class B
BF.B
$12.8B
– –
-28,480
Closed -$1.08M
BIIB icon
736
Biogen
BIIB
$30.6B
– –
-33,180
Closed -$5.07M
BILL icon
737
BILL Holdings
BILL
$4.8B
– –
-91,760
Closed -$7.77M
KEEL
738
Keel Infrastructure Corp
KEEL
$2.22B
– –
-145,000
Closed -$215K
BLBD icon
739
Blue Bird Corp
BLBD
$2.04B
– –
-11,200
Closed -$433K
BLDP
740
Ballard Power Systems
BLDP
$793M
– –
-186,500
Closed -$310K
BLKB icon
741
Blackbaud
BLKB
$2B
– –
-7,200
Closed -$532K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-58,400
Closed -$3.84M
CAR icon
743
Avis
CAR
$4.93B
– –
-37,200
Closed -$3M
CBRE icon
744
CBRE Group
CBRE
$42.7B
– –
-33,700
Closed -$4.42M
CELH icon
745
Celsius Holdings
CELH
$6.94B
– –
-85,040
Closed -$2.24M
CFLT
746
DELISTED
Confluent
CFLT
– –
-117,760
Closed -$3.29M
CGC
747
Canopy Growth
CGC
$431M
– –
-96,500
Closed -$264K
CHE icon
748
Chemed
CHE
$7.06B
– –
-2,500
Closed -$1.32M
CHTR icon
749
Charter Communications
CHTR
$17.9B
– –
-7,360
Closed -$2.52M
CI icon
750
Cigna
CI
$72.6B
– –
-2,200
Closed -$608K
28 29
30
31 32

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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.