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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
+8.74%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.5B
Cap. Flow %
-27.04%
Top 10 Hldgs %
50.09%
Holding
954
New
209
Increased
74
Reduced
151
Closed
389

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384M
2
AXS icon
AXIS Capital
AXS
+$52.7M
3
WTW icon
Willis Towers Watson
WTW
+$38.8M
4
FTW
Presidio Production Co
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
RY icon
Royal Bank of Canada
RY
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Energy 5.67%
3 Industrials 5.66%
4 Technology 4.87%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
776
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-45,057
Closed -$5.24M
ONTO icon
777
Onto Innovation
ONTO
$15.7B
– –
-12,619
Closed -$1.53M
OSK icon
778
Oshkosh
OSK
$9.62B
– –
-20,000
Closed -$1.88M
OSPN icon
779
OneSpan
OSPN
$601M
– –
-53,092
Closed -$810K
OXY icon
780
Occidental Petroleum
OXY
$59B
– –
-43,000
Closed -$2.12M
PAG icon
781
Penske Automotive Group
PAG
$14.2B
– –
-5,900
Closed -$849K
PAM icon
782
Pampa Energía
PAM
$4.28B
– –
-80,131
Closed -$6.19M
PANW icon
783
Palo Alto Networks
PANW
$313B
– –
-23,100
Closed -$3.94M
PATK icon
784
Patrick Industries
PATK
$2.81B
– –
-16,142
Closed -$1.36M
PBF icon
785
PBF Energy
PBF
$8.22B
– –
-23,700
Closed -$452K
PBR.A icon
786
Petrobras Class A
PBR.A
$103B
– –
-637,328
Closed -$8.31M
PCTY icon
787
Paylocity
PCTY
$7.7B
– –
-14,892
Closed -$2.79M
PDS
788
Precision Drilling
PDS
$1.07B
– –
-7,400
Closed -$344K
PII icon
789
Polaris
PII
$3.99B
– –
-12,600
Closed -$516K
PINC
790
DELISTED
Premier
PINC
– –
-63,300
Closed -$1.22M
PJT icon
791
PJT Partners
PJT
$4.48B
– –
-12,169
Closed -$1.68M
PLAB icon
792
Photronics
PLAB
$1.95B
– –
-52,100
Closed -$1.08M
PLAY icon
793
Dave & Buster's
PLAY
$349M
– –
-44,600
Closed -$784K
PLD icon
794
Prologis
PLD
$133B
– –
-48,485
Closed -$5.42M
PLNT icon
795
Planet Fitness
PLNT
$3.62B
– –
-21,435
Closed -$2.07M
PLTK icon
796
Playtika
PLTK
$1.02B
– –
-98,900
Closed -$511K
PM icon
797
Philip Morris
PM
$290B
– –
-16,316
Closed -$2.59M
PNNT
798
Pennant Park Investment Corp
PNNT
$244M
– –
-163,000
Closed -$1.15M
PODD icon
799
Insulet
PODD
$10B
– –
-8,300
Closed -$2.18M
POWI icon
800
Power Integrations
POWI
$3.54B
– –
-34,122
Closed -$1.72M
30 31
32
33 34

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alberta Investment Management Corp (AIMCo) held 954 positions worth $12.9B, down 12% from $14.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.5B in Q2 2025, closing 389 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in AXIS Capital worth $55M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2025 buy was AXIS Capital: 530,000 shares worth $55M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $384M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $65.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 50% of its $12.9B portfolio in Q2 2025.
  • Alberta Investment Management Corp (AIMCo) opened 209 new positions and closed 389 in Q2 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 12% quarter-over-quarter to $12.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.