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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
EXC icon
101
Exelon
EXC
$46.2B
$20.7M 0.14%
448,817
-64,700
-13% -$2.7M
DXCM icon
102
DexCom
DXCM
$33.8B
$20.3M 0.14%
297,757
-4,600
-2% -$375K
MCHPP
103
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$20.1M 0.14%
+400,000
New +$20.3M
SO icon
104
Southern Company
SO
$106B
$18.8M 0.13%
204,406
+165,706
+428% +$14.3M
BEKE icon
105
KE Holdings
BEKE
$18.7B
$18.8M 0.13%
934,022
-96,759
-9% -$1.92M
ALE
106
DELISTED
Allete
ALE
$18.5M 0.13%
282,202
+250,302
+785% +$16.4M
DAVA icon
107
Endava
DAVA
$160M
$18.5M 0.13%
950,000
-434,902
-31% -$12.1M
HHH icon
108
Howard Hughes
HHH
$4B
$18.4M 0.13%
249,000
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.8B
$18M 0.12%
+174,271
New +$17M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.12%
1,607,100
+50,000
+3% +$543K
AVGO icon
111
Broadcom
AVGO
$1.98T
$17.6M 0.12%
105,349
+571
+0.5% +$121K
HES
112
DELISTED
Hess
HES
$17.6M 0.12%
110,000
-195,880
-64% -$28.8M
PEP icon
113
PepsiCo
PEP
$189B
$17.4M 0.12%
116,341
-14,253
-11% -$2.12M
UNP icon
114
Union Pacific
UNP
$174B
$17.4M 0.12%
73,578
+37,218
+102% +$8.96M
NET icon
115
Cloudflare
NET
$109B
$17.3M 0.12%
153,405
– –
REXR icon
116
Rexford Industrial Realty
REXR
$8.07B
$17.3M 0.12%
441,204
– –
OR icon
117
OR Royalties Inc
OR
$6.31B
$16.7M 0.11%
790,961
+694,161
+717% +$13.3M
ABT icon
118
Abbott
ABT
$190B
$16.5M 0.11%
124,749
-14,886
-11% -$1.89M
VRN
119
DELISTED
Veren
VRN
$16.1M 0.11%
2,432,700
+1,743,300
+253% +$9.65M
LILAK icon
120
Liberty Latin America Class C
LILAK
$1.66B
$16M 0.11%
2,837,988
– –
KVUE icon
121
Kenvue
KVUE
$36.6B
$16M 0.11%
667,216
+84,321
+14% +$1.87M
TXN icon
122
Texas Instruments
TXN
$257B
$15.9M 0.11%
88,390
-2,070
-2% -$388K
PTVE
123
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15.3M 0.1%
850,000
+280,000
+49% +$4.98M
DSGX icon
124
Descartes Systems
DSGX
$6.78B
$15.3M 0.1%
151,972
+48,285
+47% +$5.34M
EQC
125
DELISTED
Equity Commonwealth
EQC
$15.3M 0.1%
9,475,676
+810,133
+9% +$1.36M
3 4
5
6 7

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LA
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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 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.