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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
AQN icon
76
Algonquin Power & Utilities
AQN
$4.47B
$29.3M 0.2%
5,693,639
+640,850
+13% +$3.03M
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$5.32B
$28.9M 0.2%
340,100
– –
MEOH icon
78
Methanex
MEOH
$4.2B
$28.7M 0.2%
817,100
+766,000
+1,499% +$34.4M
PAAS icon
79
Pan American Silver
PAAS
$21.8B
$28.6M 0.2%
1,108,186
– –
JD icon
80
JD.com
JD
$43.1B
$28.5M 0.19%
692,804
+188,285
+37% +$7.56M
SIRI icon
81
SiriusXM
SIRI
$9.61B
$27.9M 0.19%
1,236,226
-36,300
-3% -$855K
IMO icon
82
Imperial Oil
IMO
$62.7B
$27.8M 0.19%
384,942
-132,265
-26% -$9.09M
NOW icon
83
ServiceNow
NOW
$132B
$27.8M 0.19%
174,495
+22,740
+15% +$4.38M
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$27.3M 0.19%
55,145
+25,850
+88% +$14.3M
MCD icon
85
McDonald's
MCD
$194B
$26.1M 0.18%
83,640
+47,700
+133% +$14.3M
XOM icon
86
ExxonMobil
XOM
$657B
$25.8M 0.18%
216,872
+114,490
+112% +$12.7M
SFD
87
Smithfield Foods
SFD
$9.4B
$25.5M 0.17%
+1,250,000
New +$25.6M
SONY icon
88
Sony
SONY
$138B
$25.4M 0.17%
1,000,000
– –
TEAM icon
89
Atlassian
TEAM
$39.1B
$24.8M 0.17%
116,799
+25,261
+28% +$6.67M
UNH icon
90
UnitedHealth
UNH
$361B
$24.2M 0.17%
46,289
+21,374
+86% +$10.9M
ATS icon
91
ATS Corp
ATS
$2B
$24.1M 0.16%
966,127
-120,573
-11% -$3.37M
PDD icon
92
Pinduoduo
PDD
$129B
$23M 0.16%
194,656
+4,596
+2% +$527K
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$23M 0.16%
2,650,322
– –
WFG icon
94
West Fraser Timber
WFG
$5.6B
$22.6M 0.15%
293,903
– –
JPM icon
95
JPMorgan Chase
JPM
$962B
$21.9M 0.15%
89,420
-300
-0.3% -$76.5K
CVX icon
96
Chevron
CVX
$386B
$21.9M 0.15%
130,835
-1,055
-0.8% -$165K
B
97
Barrick Mining
B
$66B
$21.7M 0.15%
1,118,350
+25,350
+2% +$444K
FR icon
98
First Industrial Realty Trust
FR
$8.35B
$21.2M 0.15%
393,302
-99,129
-20% -$5.36M
JNJ icon
99
Johnson & Johnson
JNJ
$626B
$21.2M 0.15%
127,835
-141
-0.1% -$22.1K
AMH icon
100
American Homes 4 Rent
AMH
$12.2B
$21M 0.14%
555,000
– –
2 3
4
5 6

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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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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.