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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
+8.74%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.5B
Cap. Flow %
-27.04%
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 Financials 15.59%
2 Energy 5.67%
3 Industrials 5.66%
4 Technology 4.87%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
851
Bio-Techne
TECH
$11.2B
– –
-10,793
Closed -$633K
TFIN icon
852
Triumph Financial Inc
TFIN
$1.82B
– –
-35,020
Closed -$2.02M
TGNA
853
DELISTED
TEGNA Inc
TGNA
– –
-103,200
Closed -$1.88M
THFF icon
854
First Financial Corp
THFF
$967M
– –
-15,500
Closed -$759K
TILE icon
855
Interface
TILE
$2.24B
– –
-61,300
Closed -$1.22M
TKR icon
856
Timken Company
TKR
$8.91B
– –
-15,800
Closed -$1.14M
TLRY icon
857
Tilray
TLRY
$651M
– –
-42,280
Closed -$276K
TNL icon
858
Travel + Leisure Co
TNL
$4.52B
– –
-33,500
Closed -$1.55M
TOL icon
859
Toll Brothers
TOL
$14.3B
– –
-60,774
Closed -$6.42M
TPG icon
860
TPG
TPG
$8.12B
– –
-13,253
Closed -$629K
TREX icon
861
Trex
TREX
$5.07B
– –
-9,730
Closed -$565K
TRNO icon
862
Terreno Realty
TRNO
$7.44B
– –
-41,989
Closed -$2.65M
TSLX icon
863
Sixth Street Specialty
TSLX
$1.78B
– –
-60,400
Closed -$1.35M
TSM icon
864
TSMC
TSM
$2.19T
– –
-293,607
Closed -$48.7M
TTD icon
865
Trade Desk
TTD
$6.37B
– –
-47,700
Closed -$2.61M
TTEK icon
866
Tetra Tech
TTEK
$9.06B
– –
-237,198
Closed -$6.94M
TW icon
867
Tradeweb Markets
TW
$22B
– –
-5,902
Closed -$876K
TXN icon
868
Texas Instruments
TXN
$257B
– –
-88,390
Closed -$15.9M
UFPT icon
869
UFP Technologies
UFPT
$2.49B
– –
-8,796
Closed -$1.77M
UGI icon
870
UGI
UGI
$7.54B
– –
-49,600
Closed -$1.64M
UHS icon
871
Universal Health Services
UHS
$9.94B
– –
-4,700
Closed -$883K
UNIT
872
Uniti Group
UNIT
$2.25B
– –
-11,037
Closed -$55.6K
UPBD icon
873
Upbound Group
UPBD
$1.11B
– –
-33,600
Closed -$805K
UPWK icon
874
Upwork
UPWK
$1.03B
– –
-38,584
Closed -$504K
URI icon
875
United Rentals
URI
$71.2B
– –
-1,300
Closed -$815K
33 34
35
36 37

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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 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 $3.5B 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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

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.