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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
+3.8%
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
$16.9B
AUM Growth
+$2.93B
Cap. Flow
+$943M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.04%
Holding
826
New
315
Increased
123
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
3
JPM icon
JPMorgan Chase
JPM
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
ALE
Allete
ALE
+$23.7M
3
FUN icon
Cedar Fair
FUN
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 6.57%
3 Industrials 5.27%
4 Consumer Discretionary 4.53%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
76
GFL Environmental
GFL
$14.9B
$33.1M 0.2%
770,000
– –
MAN icon
77
ManpowerGroup
MAN
$2.62B
$31.5M 0.19%
1,059,100
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$30.9M 0.18%
98,544
+22,744
+30% +$6.52M
KBR icon
79
KBR
KBR
$4.74B
$30.4M 0.18%
+756,481
New +$32.4M
HWM icon
80
Howmet Aerospace
HWM
$112B
$29.9M 0.18%
145,800
+116,100
+391% +$23.1M
AL
81
DELISTED
Air Lease Corp
AL
$28.9M 0.17%
450,000
+300,000
+200% +$19.2M
KVUE icon
82
Kenvue
KVUE
$36.6B
$28.7M 0.17%
1,661,616
+554,900
+50% +$9.07M
BAM icon
83
Brookfield Asset Management
BAM
$88.4B
$27.8M 0.16%
531,167
-81,300
-13% -$4.37M
GTLS
84
DELISTED
Chart Industries
GTLS
$27.6M 0.16%
+133,900
New +$27.1M
B
85
Barrick Mining
B
$67.2B
$27.1M 0.16%
621,000
-105,900
-15% -$3.97M
NOW icon
86
ServiceNow
NOW
$132B
$26.6M 0.16%
+173,502
New +$29.8M
REXR icon
87
Rexford Industrial Realty
REXR
$8.07B
$26.5M 0.16%
685,504
+73,300
+12% +$3.02M
JCI icon
88
Johnson Controls International
JCI
$93.7B
$25.7M 0.15%
+214,800
New +$24.7M
CRCL
89
Circle Internet Group
CRCL
$18.1B
$25M 0.15%
+315,600
New +$32.6M
EA
90
DELISTED
Electronic Arts
EA
$24.5M 0.15%
120,000
+60,000
+100% +$12.1M
RCL icon
91
Royal Caribbean
RCL
$82.1B
$24.5M 0.14%
87,700
+78,900
+897% +$22.3M
CM icon
92
Canadian Imperial Bank of Commerce
CM
$109B
$23.7M 0.14%
261,100
– –
TBN
93
Tamboran Resources
TBN
$1.26B
$23.4M 0.14%
858,680
+100,000
+13% +$2.54M
MCHPP
94
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$23.3M 0.14%
400,000
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$22.8M 0.14%
21,250
+10,450
+97% +$9.99M
FR icon
96
First Industrial Realty Trust
FR
$8.35B
$22.5M 0.13%
393,302
– –
APTV icon
97
Aptiv
APTV
$10.3B
$21.1M 0.12%
277,400
+220,500
+388% +$17.7M
VRT icon
98
Vertiv
VRT
$108B
$21M 0.12%
129,400
+91,200
+239% +$15.8M
FYBR
99
DELISTED
Frontier Communications
FYBR
$20.9M 0.12%
+549,907
New +$20.8M
POLE
100
Andretti Acquisition Corp II
POLE
$319M
$20.9M 0.12%
1,980,000
– –
2 3
4
5 6

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alberta Investment Management Corp (AIMCo) held 826 positions worth $16.9B, up 21% from $14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $943M of net new capital in Q4 2025, opening 315 new positions and adding to 123 existing holdings. Its largest new stake was Atlassian: 365,400 shares worth $59.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2025 buy was Atlassian: 365,400 shares worth $59.2M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.19B increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Alberta Investment Management Corp (AIMCo) fully exited Allete in Q4 2025, selling an estimated $23.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 47% of its $16.9B portfolio in Q4 2025.
  • Alberta Investment Management Corp (AIMCo) opened 315 new positions and closed 79 in Q4 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 21% quarter-over-quarter to $16.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.