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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
TRI icon
76
Thomson Reuters
TRI
$45.5B
$20.1M 0.16%
98,456
-334,160
-77% -$63.6M
AMH icon
77
American Homes 4 Rent
AMH
$12.3B
$20M 0.15%
555,000
– –
DAVA icon
78
Endava
DAVA
$158M
$19.7M 0.15%
1,288,334
+338,334
+36% +$5.7M
FR icon
79
First Industrial Realty Trust
FR
$8.39B
$18.9M 0.15%
393,302
– –
KVUE icon
80
Kenvue
KVUE
$36.5B
$18.7M 0.14%
893,716
+226,500
+34% +$5.15M
QXO.PRB
81
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
$18.6M 0.14%
+300,000
New +$17.5M
DLR icon
82
Digital Realty Trust
DLR
$70.9B
$18.5M 0.14%
106,000
– –
FUN icon
83
Cedar Fair
FUN
$1.63B
$18.3M 0.14%
+601,000
New +$20.1M
AQN icon
84
Algonquin Power & Utilities
AQN
$4.48B
$18.2M 0.14%
3,176,800
-2,516,839
-44% -$13.8M
VACH
85
DELISTED
Voyager Acquisition Corp
VACH
$18.1M 0.14%
+1,750,000
New +$18M
ALE
86
DELISTED
Allete
ALE
$18.1M 0.14%
282,202
– –
KW
87
DELISTED
Kennedy-Wilson Holdings
KW
$18M 0.14%
2,650,322
– –
GPAT
88
GP-Act III Acquisition Corp
GPAT
$17.1M 0.13%
+1,625,000
New +$17M
PBA icon
89
Pembina Pipeline
PBA
$28.4B
$17.1M 0.13%
454,500
-1,091,659
-71% -$41.2M
HHH icon
90
Howard Hughes
HHH
$4.02B
$16.8M 0.13%
249,000
– –
MSM icon
91
MSC Industrial Direct
MSM
$6.78B
$16.8M 0.13%
197,500
+62,500
+46% +$4.94M
HES
92
DELISTED
Hess
HES
$16.5M 0.13%
118,776
+8,776
+8% +$1.18M
TU icon
93
Telus
TU
$15.2B
$16.4M 0.13%
1,022,200
-1,542,400
-60% -$23.9M
NWSA icon
94
News Corp Class A
NWSA
$15.4B
$16.3M 0.13%
550,000
– –
TBN
95
Tamboran Resources
TBN
$1.26B
$16.2M 0.13%
758,680
+408,680
+117% +$8.77M
KKR.PRD
96
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.43B
$16.1M 0.12%
300,000
– –
LILAK icon
97
Liberty Latin America Class C
LILAK
$1.66B
$16M 0.12%
2,837,988
– –
K
98
DELISTED
Kellanova
K
$15.9M 0.12%
200,000
+70,000
+54% +$5.72M
CCIX
99
DELISTED
Churchill Capital Corp IX
CCIX
$15.8M 0.12%
+1,500,000
New +$16.3M
BEAG
100
Bold Eagle Acquisition Corp
BEAG
$337M
$15.7M 0.12%
+1,500,000
New +$15.5M
2 3
4
5 6

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 $3.5B 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.