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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
MOH icon
801
Molina Healthcare
MOH
$10.6B
– –
-7,300
Closed -$2.12M
MOS icon
802
The Mosaic Company
MOS
$7.15B
– –
-42,960
Closed -$1.06M
MTB icon
803
M&T Bank
MTB
$36.5B
– –
-5,500
Closed -$1.03M
MTN icon
804
Vail Resorts
MTN
$5.29B
– –
-16,720
Closed -$3.13M
NSIT icon
805
Insight Enterprises
NSIT
$4.45B
– –
-16,400
Closed -$2.49M
NTAP icon
806
NetApp
NTAP
$39.2B
– –
-10,100
Closed -$1.17M
NVEE
807
DELISTED
NV5 Global
NVEE
– –
-47,209
Closed -$889K
NXT icon
808
Nextpower Inc
NXT
$15.9B
– –
-26,320
Closed -$961K
OBE
809
Obsidian Energy
OBE
$710M
– –
-144,500
Closed -$840K
OLN icon
810
Olin
OLN
$2.13B
– –
-19,520
Closed -$660K
OMC icon
811
Omnicom Group
OMC
$23.4B
– –
-54,000
Closed -$4.65M
OSCR icon
812
Oscar Health
OSCR
$8.91B
– –
-10,300
Closed -$138K
PAYC icon
813
Paycom
PAYC
$9.35B
– –
-24,320
Closed -$4.98M
PBH icon
814
Prestige Consumer Healthcare
PBH
$2.51B
– –
-18,200
Closed -$1.42M
PCG icon
815
PG&E
PCG
$38.2B
– –
-46,401
Closed -$936K
PD icon
816
PagerDuty
PD
$888M
– –
-28,480
Closed -$520K
PI icon
817
Impinj
PI
$5.46B
– –
-9,524
Closed -$1.38M
PINS icon
818
Pinterest
PINS
$13B
– –
-24,100
Closed -$699K
PKG icon
819
Packaging Corp of America
PKG
$23B
– –
-60,842
Closed -$13.7M
PPG icon
820
PPG Industries
PPG
$25.6B
– –
-9,400
Closed -$1.12M
PTC icon
821
PTC
PTC
$16.2B
– –
-66,909
Closed -$12.3M
RDFN
822
DELISTED
Redfin
RDFN
– –
-199,498
Closed -$1.57M
RF icon
823
Regions Financial
RF
$26.9B
– –
-162,900
Closed -$3.83M
RGTIW icon
824
Rigetti Computing Warrants
RGTIW
$182M
– –
-74,988
Closed -$475K
RHI icon
825
Robert Half
RHI
$4.27B
– –
-16,080
Closed -$1.13M
31 32
33
34 35

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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.