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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
CLF icon
751
Cleveland-Cliffs
CLF
$6.9B
– –
-108,160
Closed -$1.02M
COTY icon
752
Coty
COTY
$2.43B
– –
-123,600
Closed -$860K
CUZ icon
753
Cousins Properties
CUZ
$4.85B
– –
-184,227
Closed -$5.64M
DAR icon
754
Darling Ingredients
DAR
$9.93B
– –
-31,760
Closed -$1.07M
DHI icon
755
D.R. Horton
DHI
$40.9B
– –
-2,700
Closed -$378K
DKS icon
756
Dick's Sporting Goods
DKS
$18.2B
– –
-4,800
Closed -$1.1M
DV icon
757
DoubleVerify
DV
$2.04B
– –
-304,240
Closed -$5.84M
DXPE icon
758
DXP Enterprises
DXPE
$3.02B
– –
-12,475
Closed -$1.03M
EAT icon
759
Brinker International
EAT
$10.3B
– –
-14,400
Closed -$1.9M
EIDO icon
760
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-311,370
Closed -$5.75M
ELF icon
761
e.l.f. Beauty
ELF
$5.57B
– –
-23,748
Closed -$2.98M
ELV icon
762
Elevance Health
ELV
$85.7B
– –
-17,611
Closed -$6.5M
EME icon
763
Emcor
EME
$36.9B
– –
-1,274
Closed -$578K
ENTG icon
764
Entegris
ENTG
$24.4B
– –
-160,308
Closed -$15.9M
EPAM icon
765
EPAM Systems
EPAM
$5.08B
– –
-9,120
Closed -$2.13M
EQT icon
766
EQT Corp
EQT
$33.8B
– –
-34,320
Closed -$1.58M
ERIE icon
767
Erie Indemnity
ERIE
$13.3B
– –
-4,500
Closed -$1.86M
ESS icon
768
Essex Property Trust
ESS
$18.1B
– –
-10,810
Closed -$3.09M
ETSY icon
769
Etsy
ETSY
$7.24B
– –
-67,360
Closed -$3.56M
EWBC icon
770
East-West Bancorp
EWBC
$18.4B
– –
-10,300
Closed -$986K
EWY icon
771
iShares MSCI South Korea ETF
EWY
$27B
– –
-709,774
Closed -$36.1M
EWZ icon
772
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-690,193
Closed -$15.5M
F icon
773
Ford
F
$55.2B
– –
-196,100
Closed -$1.94M
FCN icon
774
FTI Consulting
FCN
$4.17B
– –
-12,193
Closed -$2.33M
FICO icon
775
Fair Isaac
FICO
$22.2B
– –
-2,100
Closed -$4.18M
29 30
31
32 33

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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.