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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
WHD icon
851
Cactus
WHD
$5.78B
– –
-7,818
Closed -$456K
WING icon
852
Wingstop
WING
$3.1B
– –
-13,836
Closed -$3.93M
WMB icon
853
Williams Companies
WMB
$89.3B
– –
-27,500
Closed -$1.49M
WOLF icon
854
Wolfspeed
WOLF
$1.64B
– –
-250,560
Closed -$1.67M
X
855
DELISTED
US Steel
X
– –
-244,200
Closed -$8.3M
XRAY icon
856
Dentsply Sirona
XRAY
$2.31B
– –
-135,600
Closed -$2.57M
ZBH icon
857
Zimmer Biomet
ZBH
$19B
– –
-3,100
Closed -$327K
ZETA icon
858
Zeta Global
ZETA
$7.44B
– –
-70,000
Closed -$1.26M
GTM
859
ZoomInfo Technologies
GTM
$1.25B
– –
-220,720
Closed -$2.32M
WAY
860
Waystar Holding Corp
WAY
$4.81B
– –
-117,284
Closed -$4.3M
LAR
861
Lithium Argentina AG
LAR
$1.11B
– –
-91,500
Closed -$240K
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
– –
-84,900
Closed -$2.62M
ALTR
863
DELISTED
Altair Engineering Inc
ALTR
– –
-23,800
Closed -$2.6M
NKGNW
864
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-40,000
Closed -$4K
PFC
865
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-23,748
Closed -$607K
HCP
866
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-345,000
Closed -$11.8M
SILV
867
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-23,300
Closed -$212K
ROIC
868
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-600,000
Closed -$10.4M
SUM
869
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-200,000
Closed -$10.1M
CDMO
870
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-650,000
Closed -$8.03M
SCWX
871
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-600,000
Closed -$5.08M
ENLC
872
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-100,000
Closed -$1.42M
B
873
DELISTED
Barnes Group Inc.
B
– –
-110,000
Closed -$5.2M
SMAR
874
DELISTED
Smartsheet Inc.
SMAR
– –
-288,700
Closed -$16.2M
PPYAW
875
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-125,000
Closed -$2.51K
32 33 34
35
36

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CWP
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FCM
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BBA
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NC
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ASRS
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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.