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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
+6.99%
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
$14B
AUM Growth
+$1.05B
Cap. Flow
-$1.01B
Cap. Flow %
-7.2%
Top 10 Hldgs %
52.95%
Holding
676
New
105
Increased
89
Reduced
95
Closed
170

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
3
FRPT icon
Freshpet
FRPT
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$80.9M
2
SHOP icon
Shopify
SHOP
+$66.5M
3
TD icon
Toronto Dominion Bank
TD
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 4.65%
3 Industrials 4.49%
4 Energy 4.24%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4B
$20.5M 0.15%
249,000
– –
GTEN
77
Gores Holdings X
GTEN
$482M
$20.4M 0.15%
2,000,000
– –
FR icon
78
First Industrial Realty Trust
FR
$8.35B
$20.2M 0.14%
393,302
– –
CRM icon
79
Salesforce
CRM
$162B
$20M 0.14%
84,500
+36,400
+76% +$9.18M
CCCX
80
DELISTED
Churchill Capital Corp X
CCCX
$19.3M 0.14%
+1,500,000
New +$15.8M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 0.13%
75,800
-600
-0.8% -$126K
AMH icon
82
American Homes 4 Rent
AMH
$12.2B
$18.5M 0.13%
555,000
– –
PBA icon
83
Pembina Pipeline
PBA
$28.3B
$18.4M 0.13%
454,500
– –
DLR icon
84
Digital Realty Trust
DLR
$70.6B
$18.3M 0.13%
106,000
– –
VACH
85
DELISTED
Voyager Acquisition Corp
VACH
$18.3M 0.13%
1,750,000
– –
MSM icon
86
MSC Industrial Direct
MSM
$6.7B
$18.2M 0.13%
197,500
– –
DFIN icon
87
Donnelley Financial Solutions
DFIN
$1.16B
$18M 0.13%
350,000
+150,000
+75% +$8.56M
KVUE icon
88
Kenvue
KVUE
$36.6B
$18M 0.13%
1,106,716
+213,000
+24% +$4.35M
KGC icon
89
Kinross Gold
KGC
$32.3B
$17.8M 0.13%
718,600
-222,000
-24% -$4.27M
INFA
90
DELISTED
Informatica
INFA
$17.4M 0.12%
700,000
+356,499
+104% +$8.8M
GPAT
91
GP-Act III Acquisition Corp
GPAT
$401M
$17.2M 0.12%
1,625,000
– –
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$5.32B
$17.2M 0.12%
270,000
+149,900
+125% +$10.5M
QXO.PRB
93
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
$16.5M 0.12%
300,000
– –
ORLA
94
DELISTED
Orla Mining
ORLA
$16.1M 0.12%
1,491,431
+1,421,131
+2,022% +$15.2M
SONY icon
95
Sony
SONY
$138B
$15.8M 0.11%
550,000
– –
CCIX
96
DELISTED
Churchill Capital Corp IX
CCIX
$15.7M 0.11%
1,500,000
– –
BEAG
97
Bold Eagle Acquisition Corp
BEAG
$337M
$15.6M 0.11%
1,500,000
– –
PMTR
98
Perimeter Acquisition Corp I
PMTR
$321M
$15.4M 0.11%
1,500,000
– –
STUB
99
StubHub Holdings
STUB
$3.07B
$15.3M 0.11%
+906,000
New +$16.6M
TSLA icon
100
Tesla
TSLA
$1.31T
$15.2M 0.11%
34,200
+1,000
+3% +$347K
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alberta Investment Management Corp (AIMCo) held 676 positions worth $14B, up 8.1% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.01B in Q3 2025, closing 170 positions and reducing 95 holdings. Its most notable exit was Bausch + Lomb, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Freshpet worth $41.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2025 buy was Freshpet: 759,600 shares worth $41.9M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $382M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $80.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Bausch + Lomb in Q3 2025, selling an estimated $42.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 53% of its $14B portfolio in Q3 2025.
  • Alberta Investment Management Corp (AIMCo) opened 105 new positions and closed 170 in Q3 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.