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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
ROAD icon
826
Construction Partners
ROAD
$5.32B
– –
-39,798
Closed -$2.86M
ROST icon
827
Ross Stores
ROST
$75.4B
– –
-77,208
Closed -$9.87M
RYAN icon
828
Ryan Specialty Holdings
RYAN
$4.63B
– –
-11,628
Closed -$859K
SANG
829
Sangoma Technologies
SANG
$118M
– –
-938,693
Closed -$4.23M
SANM icon
830
Sanmina
SANM
$12B
– –
-37,694
Closed -$2.87M
SBH icon
831
Sally Beauty Holdings
SBH
$1.61B
– –
-78,500
Closed -$709K
SBRA icon
832
Sabra Healthcare REIT
SBRA
$5.07B
– –
-127,200
Closed -$2.22M
SCSC icon
833
Scansource
SCSC
$1.17B
– –
-28,300
Closed -$962K
SCZ icon
834
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-720,092
Closed -$45.7M
SIMO icon
835
Silicon Motion
SIMO
$9.37B
– –
-70,800
Closed -$3.58M
SITM icon
836
SiTime
SITM
$19.9B
– –
-3,417
Closed -$522K
SKWD icon
837
Skyward Specialty Insurance
SKWD
$2.43B
– –
-40,433
Closed -$2.14M
SKY icon
838
Champion Homes
SKY
$4.76B
– –
-36,502
Closed -$3.46M
SLAB icon
839
Silicon Laboratories
SLAB
$7.38B
– –
-29,057
Closed -$3.27M
SLGN icon
840
Silgan Holdings
SLGN
$3.8B
– –
-17,100
Closed -$874K
SLM icon
841
SLM Corp
SLM
$4.45B
– –
-63,000
Closed -$1.85M
SNEX icon
842
StoneX
SNEX
$8.06B
– –
-77,159
Closed -$2.62M
SNOW icon
843
Snowflake
SNOW
$119B
– –
-28,404
Closed -$4.15M
SNX icon
844
TD Synnex
SNX
$20.8B
– –
-6,700
Closed -$697K
SPGI icon
845
S&P Global
SPGI
$119B
– –
-23,135
Closed -$11.8M
SPSC icon
846
SPS Commerce
SPSC
$2.93B
– –
-11,607
Closed -$1.54M
SPTN
847
DELISTED
SpartanNash
SPTN
– –
-32,700
Closed -$663K
SSTK icon
848
Shutterstock
SSTK
$154M
– –
-25,500
Closed -$475K
SVC
849
Service Properties Trust
SVC
$853M
– –
-11,880
Closed -$155K
SXC icon
850
SunCoke Energy
SXC
$812M
– –
-86,700
Closed -$798K
32 33
34
35 36

Similar funds

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.