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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
776
Organon & Co
OGN
$3.61B
– –
-71,600
Closed -$1.07M
OHI icon
777
Omega Healthcare
OHI
$14B
– –
-42,400
Closed -$1.61M
OI icon
778
O-I Glass
OI
$900M
– –
-63,334
Closed -$726K
OLLI icon
779
Ollie's Bargain Outlet
OLLI
$5B
– –
-45,057
Closed -$5.24M
ONTO icon
780
Onto Innovation
ONTO
$14.1B
– –
-12,619
Closed -$1.53M
OSK icon
781
Oshkosh
OSK
$8.2B
– –
-20,000
Closed -$1.88M
OSPN icon
782
OneSpan
OSPN
$656M
– –
-53,092
Closed -$810K
OXY icon
783
Occidental Petroleum
OXY
$56.8B
– –
-43,000
Closed -$2.12M
PAG icon
784
Penske Automotive Group
PAG
$13.8B
– –
-5,900
Closed -$849K
PAM icon
785
Pampa Energía
PAM
$4.17B
– –
-80,131
Closed -$6.19M
PANW icon
786
Palo Alto Networks
PANW
$307B
– –
-23,100
Closed -$3.94M
PATK icon
787
Patrick Industries
PATK
$2.2B
– –
-16,142
Closed -$1.36M
PBF icon
788
PBF Energy
PBF
$8.73B
– –
-23,700
Closed -$452K
PBR.A icon
789
Petrobras Class A
PBR.A
$119B
– –
-637,328
Closed -$8.31M
PCTY icon
790
Paylocity
PCTY
$7.61B
– –
-14,892
Closed -$2.79M
PDS
791
Precision Drilling
PDS
$1.03B
– –
-7,400
Closed -$344K
PII icon
792
Polaris
PII
$3.02B
– –
-12,600
Closed -$516K
PINC
793
DELISTED
Premier
PINC
– –
-63,300
Closed -$1.22M
PJT icon
794
PJT Partners
PJT
$3.88B
– –
-12,169
Closed -$1.68M
PLAB icon
795
Photronics
PLAB
$1.79B
– –
-52,100
Closed -$1.08M
PLAY icon
796
Dave & Buster's
PLAY
$231M
– –
-44,600
Closed -$784K
PLD icon
797
Prologis
PLD
$126B
– –
-48,485
Closed -$5.42M
PLNT icon
798
Planet Fitness
PLNT
$3.22B
– –
-21,435
Closed -$2.07M
PLTK icon
799
Playtika
PLTK
$812M
– –
-98,900
Closed -$511K
PM icon
800
Philip Morris
PM
$297B
– –
-16,316
Closed -$2.59M
30 31
32
33 34

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.