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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
FIVE icon
776
Five Below
FIVE
$13B
– –
-56,851
Closed -$5.97M
FIVN icon
777
FIVE9
FIVN
$2.32B
– –
-214,240
Closed -$8.71M
GES
778
DELISTED
Guess Inc
GES
– –
-17,200
Closed -$242K
GOOS
779
Canada Goose Holdings
GOOS
$845M
– –
-74,500
Closed -$748K
GPN icon
780
Global Payments
GPN
$22.4B
– –
-10,320
Closed -$1.16M
HAL icon
781
Halliburton
HAL
$28B
– –
-109,534
Closed -$2.98M
HOOD icon
782
Robinhood
HOOD
$84.4B
– –
-37,777
Closed -$1.41M
HRI icon
783
Herc Holdings
HRI
$5.61B
– –
-5,879
Closed -$1.11M
HUM icon
784
Humana
HUM
$45.8B
– –
-23,840
Closed -$6.05M
IDXX icon
785
Idexx Laboratories
IDXX
$45.1B
– –
-10,900
Closed -$4.51M
IEMG icon
786
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-150,074
Closed -$7.84M
INTC icon
787
Intel
INTC
$509B
– –
-241,680
Closed -$4.85M
IRDM icon
788
Iridium Communications
IRDM
$5.23B
– –
-96,160
Closed -$2.79M
JKHY icon
789
Jack Henry & Associates
JKHY
$10.8B
– –
-24,200
Closed -$4.24M
JWN
790
DELISTED
Nordstrom
JWN
– –
-46,000
Closed -$1.11M
KEX icon
791
Kirby Corp
KEX
$7.15B
– –
-19,839
Closed -$2.1M
KOS icon
792
Kosmos Energy
KOS
$1.48B
– –
-275,374
Closed -$942K
KWR icon
793
Quaker Houghton
KWR
$2.92B
– –
-2,900
Closed -$408K
LAC
794
Lithium Americas
LAC
$1.18B
– –
-229,500
Closed -$686K
LDOS icon
795
Leidos
LDOS
$17.4B
– –
-19,700
Closed -$2.84M
LEVI icon
796
Levi Strauss
LEVI
$8.69B
– –
-132,942
Closed -$2.3M
LMT icon
797
Lockheed Martin
LMT
$138B
– –
-15,338
Closed -$7.45M
LRCX icon
798
Lam Research
LRCX
$410B
– –
-10,000
Closed -$722K
MDB icon
799
MongoDB
MDB
$35.3B
– –
-25,320
Closed -$5.89M
MMM icon
800
3M
MMM
$94.1B
– –
-11,800
Closed -$1.52M
30 31
32
33 34

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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.