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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
SVIIR
751
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-600,000
Closed -$312K
SVIIW
752
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-300,000
Closed -$390K
TER icon
753
Teradyne
TER
$59.3B
– –
-41,500
Closed -$5.71M
TGNA
754
DELISTED
TEGNA Inc
TGNA
– –
-79,425
Closed -$1.61M
TIXT
755
DELISTED
TELUS International
TIXT
– –
-1,500,000
Closed -$6.72M
TXN icon
756
Texas Instruments
TXN
$257B
– –
-39,100
Closed -$7.18M
UNP icon
757
Union Pacific
UNP
$174B
– –
-3,800
Closed -$898K
WNS
758
DELISTED
WNS Holdings
WNS
– –
-75,000
Closed -$5.72M
YEXT icon
759
Yext
YEXT
$572M
– –
-100,000
Closed -$852K
ZTO icon
760
ZTO Express
ZTO
$17.6B
– –
-18,000
Closed -$346K
CRMLW icon
761
Critical Metals Corp Warrants
CRMLW
$21.1M
– –
-100,000
Closed -$210K
TDACU
762
Translational Development Acquisition Corp Units
TDACU
– –
-600,000
Closed -$6.24M
DAAQU
763
Digital Asset Acquisition Corp Units
DAAQU
– –
-550,000
Closed -$5.76M
RTACU
764
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-250,000
Closed -$2.86M
WENNU
765
Wen Acquisition Corp Unit
WENNU
– –
-250,000
Closed -$2.61M
PCAPU
766
ProCap Acquisition Corp Unit
PCAPU
– –
-400,000
Closed -$4.24M
OYSEU
767
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
Closed -$4.1M
CRAQU
768
Cal Redwood Acquisition Corp Units
CRAQU
– –
-400,000
Closed -$4.09M
BACCU
769
Blue Acquisition Corp Unit
BACCU
– –
-700,000
Closed -$7.1M
AXINU
770
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-500,000
Closed -$5.04M
PACHU
771
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
Closed -$5.03M
LWACU
772
LightWave Acquisition Corp Units
LWACU
– –
-750,000
Closed -$7.53M
FIGXU
773
FIGX Capital Acquisition Corp Units
FIGXU
– –
-400,000
Closed -$4.03M
CCIIU
774
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-200,000
Closed -$2.06M
EVAC.U
775
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,400,000
Closed -$14M
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
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FCM
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
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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.