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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
YPF icon
901
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-329,295
Closed -$11.5M
YUM icon
902
Yum! Brands
YUM
$39.5B
– –
-70,808
Closed -$11.1M
ZTS icon
903
Zoetis
ZTS
$31.1B
– –
-3,700
Closed -$609K
ALAB icon
904
Astera Labs
ALAB
$54.1B
– –
-14,352
Closed -$856K
VRN
905
DELISTED
Veren
VRN
– –
-2,432,700
Closed -$16.1M
CNR
906
Core Natural Resources Inc
CNR
$4.65B
– –
-11,372
Closed -$877K
BOW
907
Bowhead Specialty Holdings
BOW
$1.1B
– –
-147,032
Closed -$5.98M
TWFG
908
TWFG Inc
TWFG
$357M
– –
-103,697
Closed -$3.21M
CON
909
Concentra Group Holdings
CON
$4.21B
– –
-11,136
Closed -$242K
OS
910
DELISTED
OneStream Inc
OS
– –
-51,931
Closed -$1.11M
XYZ
911
Block Inc
XYZ
$47.5B
– –
-263,997
Closed -$14.3M
SAIL
912
SailPoint Inc
SAIL
$10.8B
– –
-50,000
Closed -$938K
ASBPW
913
Aspire Biopharma Warrant
ASBPW
$483K
– –
-250,000
Closed -$16.9K
USARW
914
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-125,000
Closed -$83.8K
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
– –
-158,100
Closed -$11M
BECN
916
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-106,400
Closed -$13.2M
EQC
917
DELISTED
Equity Commonwealth
EQC
– –
-9,475,676
Closed -$15.3M
CMRX
918
DELISTED
Chimerix, Inc.
CMRX
– –
-900,000
Closed -$7.66M
AMPS
919
DELISTED
Altus Power
AMPS
– –
-1,500,000
Closed -$7.42M
PYCR
920
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-95,818
Closed -$2.15M
ATSG
921
DELISTED
Air Transport Services Group
ATSG
– –
-500,000
Closed -$11.2M
HCVIW
922
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-141,065
Closed -$21.2K
HCVI
923
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-320,000
Closed -$3.61M
ITCI
924
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-79,000
Closed -$10.4M
PTVE
925
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-850,000
Closed -$15.3M
33 34 35 36
37

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MCM
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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.