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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
+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
FCX icon
726
Freeport-McMoran
FCX
$96.4B
– –
-140,000
Closed -$5.49M
FUN icon
727
Cedar Fair
FUN
$1.63B
– –
-913,000
Closed -$20.7M
GAU
728
Galiano Gold
GAU
$549M
– –
-1,000,000
Closed -$2.18M
GD icon
729
General Dynamics
GD
$106B
$0 ﹤0.01%
22,279
+13,067
+142% +$4.46M
GDS icon
730
GDS Holdings
GDS
$6.54B
– –
-5,700
Closed -$221K
GHLD
731
DELISTED
Guild Holdings
GHLD
– –
-303,843
Closed -$6.06M
HHH icon
732
Howard Hughes
HHH
$4B
– –
-249,000
Closed -$20.5M
HOUS
733
DELISTED
Anywhere Real Estate
HOUS
– –
-110,535
Closed -$1.17M
HUM icon
734
Humana
HUM
$44.8B
– –
-18,200
Closed -$4.74M
INFA
735
DELISTED
Informatica
INFA
– –
-700,000
Closed -$17.4M
ISRLW
736
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-300,000
Closed -$54.8K
K
737
DELISTED
Kellanova
K
– –
-100,000
Closed -$8.2M
LII icon
738
Lennox International
LII
$14.9B
– –
-7,300
Closed -$3.86M
MRC
739
DELISTED
MRC Global
MRC
– –
-102,000
Closed -$1.47M
NETDW
740
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-225,000
Closed -$63K
NXPI icon
741
NXP Semiconductors
NXPI
$59.6B
– –
-22,600
Closed -$5.15M
ORLA
742
DELISTED
Orla Mining
ORLA
– –
-1,491,431
Closed -$16.1M
PAYX icon
743
Paychex
PAYX
$43.1B
– –
-2,600
Closed -$330K
PGR icon
744
Progressive
PGR
$123B
– –
-21,800
Closed -$5.38M
PSX icon
745
Phillips 66
PSX
$89.5B
$0 ﹤0.01%
+58,375
New +$7.86M
ROL icon
746
Rollins
ROL
$17.8B
– –
-61,100
Closed -$3.59M
SAND
747
DELISTED
Sandstorm Gold
SAND
– –
-360,846
Closed -$4.52M
SHCO
748
DELISTED
Soho House & Co
SHCO
– –
-650,000
Closed -$5.75M
SJM icon
749
J.M. Smucker
SJM
$12.5B
– –
-27,860
Closed -$3.03M
SONY icon
750
Sony
SONY
$138B
– –
-550,000
Closed -$15.8M
28 29
30
31 32

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LA
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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.