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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
RIVN icon
826
Rivian
RIVN
$23.3B
– –
-499,840
Closed -$6.65M
RXST icon
827
RxSight
RXST
$288M
– –
-23,972
Closed -$824K
SAFE
828
Safehold
SAFE
$1.08B
– –
-84,700
Closed -$1.57M
SGRY icon
829
Surgery Partners
SGRY
$1.96B
– –
-67,180
Closed -$1.42M
SJM icon
830
J.M. Smucker
SJM
$12.7B
– –
-8,400
Closed -$925K
SLB icon
831
SLB Ltd
SLB
$78.8B
– –
-113,820
Closed -$4.36M
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-120,378
Closed -$4.38M
STLD icon
833
Steel Dynamics
STLD
$37.7B
– –
-39,185
Closed -$4.47M
SWKS icon
834
Skyworks Solutions
SWKS
$10.2B
– –
-37,800
Closed -$3.35M
SYM icon
835
Symbotic
SYM
$5.37B
– –
-24,700
Closed -$586K
THC icon
836
Tenet Healthcare
THC
$21.1B
– –
-25,000
Closed -$3.16M
THO icon
837
Thor Industries
THO
$4.09B
– –
-7,200
Closed -$689K
TIXT
838
DELISTED
TELUS International
TIXT
– –
-75,500
Closed -$297K
TMUS icon
839
T-Mobile US
TMUS
$191B
– –
-8,300
Closed -$1.83M
TRIP icon
840
TripAdvisor
TRIP
$1.23B
– –
-299,800
Closed -$4.43M
TROW icon
841
T. Rowe Price
TROW
$23.8B
– –
-36,200
Closed -$4.09M
TRUP icon
842
Trupanion
TRUP
$1.33B
– –
-16,200
Closed -$781K
TXG icon
843
10x Genomics
TXG
$7.56B
– –
-223,280
Closed -$3.21M
U icon
844
Unity
U
$19.2B
– –
-123,040
Closed -$2.76M
UAE icon
845
iShares MSCI UAE ETF
UAE
$320M
– –
-323,712
Closed -$5.33M
UBER icon
846
Uber
UBER
$155B
– –
-85,300
Closed -$5.15M
UEC icon
847
Uranium Energy
UEC
$5.71B
– –
-244,682
Closed -$1.64M
ULTA icon
848
Ulta Beauty
ULTA
$22.9B
– –
-2,080
Closed -$905K
USFD icon
849
US Foods
USFD
$23.3B
– –
-4,579
Closed -$309K
VRT icon
850
Vertiv
VRT
$114B
– –
-32,900
Closed -$3.74M
32 33
34
35 36

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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.