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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAG
101
Bold Eagle Acquisition Corp
BEAG
$335M
$15.7M 0.12%
+1,500,000
New +$15.5M
REXR icon
102
Rexford Industrial Realty
REXR
$8.36B
$15.7M 0.12%
441,204
– –
CLS icon
103
Celestica
CLS
$46.1B
$15.5M 0.12%
99,077
-63,846
-39% -$6.79M
CCCXU
104
DELISTED
Churchill Capital Corp X Unit
CCCXU
$15.4M 0.12%
+1,500,000
New +$15.6M
LLYVK icon
105
Liberty Live Group Series C
LLYVK
$9.14B
$15.3M 0.12%
188,750
– –
PMTR
106
Perimeter Acquisition Corp I
PMTR
$321M
$15.3M 0.12%
+1,500,000
New +$15.2M
SPHR icon
107
Sphere Entertainment
SPHR
$5.07B
$15.1M 0.12%
360,375
– –
FYBR
108
DELISTED
Frontier Communications
FYBR
$14.9M 0.12%
408,832
+1,032
+0.3% +$37.4K
KGC icon
109
Kinross Gold
KGC
$29.7B
$14.7M 0.11%
940,600
– –
AVGO icon
110
Broadcom
AVGO
$1.68T
$14.6M 0.11%
53,100
-52,249
-50% -$11.3M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.11%
1,257,100
-350,000
-22% -$3.9M
SONY icon
112
Sony
SONY
$138B
$14.3M 0.11%
550,000
-450,000
-45% -$11.3M
FTS icon
113
Fortis
FTS
$27.1B
$14.1M 0.11%
295,900
-988,564
-77% -$47.1M
LLY icon
114
Eli Lilly
LLY
$1.05T
$14M 0.11%
17,900
+5,000
+39% +$3.89M
NFLX icon
115
Netflix
NFLX
$296B
$13.8M 0.11%
102,960
-425,830
-81% -$48.1M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.17T
$13.6M 0.1%
76,400
-179,400
-70% -$29.6M
V icon
117
Visa
V
$690B
$13.3M 0.1%
37,500
-172,746
-82% -$60.2M
CRM icon
118
Salesforce
CRM
$193B
$13.1M 0.1%
48,100
+47,200
+5,244% +$12.6M
APO.PRA
119
DELISTED
Apollo Global Management Series A
APO.PRA
$13.1M 0.1%
175,000
– –
ANSC
120
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$13M 0.1%
+1,200,000
New +$12.9M
KMI icon
121
Kinder Morgan
KMI
$68.5B
$13M 0.1%
440,907
– –
MAG
122
DELISTED
MAG Silver
MAG
$12.8M 0.1%
605,000
+522,000
+629% +$9.28M
NPAC
123
New Providence Acquisition Corp III
NPAC
$403M
$12.7M 0.1%
+1,250,000
New +$12.9M
KFII
124
K&F Growth Acquisition Corp II
KFII
$419M
$12.6M 0.1%
+1,237,500
New +$12.4M
DFIN icon
125
Donnelley Financial Solutions
DFIN
$1.2B
$12.3M 0.1%
200,000
+50,000
+33% +$2.58M
3 4
5
6 7

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.