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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
REXR icon
101
Rexford Industrial Realty
REXR
$8.1B
$15.7M 0.12%
441,204
– –
CLS icon
102
Celestica
CLS
$39.1B
$15.5M 0.12%
99,077
-63,846
-39% -$6.79M
CCCXU
103
DELISTED
Churchill Capital Corp X Unit
CCCXU
$15.4M 0.12%
+1,500,000
New +$15.6M
LLYVK icon
104
Liberty Live Group Series C
LLYVK
$9.63B
$15.3M 0.12%
188,750
– –
PMTR
105
Perimeter Acquisition Corp I
PMTR
$321M
$15.3M 0.12%
+1,500,000
New +$15.2M
SPHR icon
106
Sphere Entertainment
SPHR
$5.89B
$15.1M 0.12%
360,375
– –
FYBR
107
DELISTED
Frontier Communications
FYBR
$14.9M 0.12%
408,832
+1,032
+0.3% +$37.4K
KGC icon
108
Kinross Gold
KGC
$32.3B
$14.7M 0.11%
940,600
– –
AVGO icon
109
Broadcom
AVGO
$1.97T
$14.6M 0.11%
53,100
-52,249
-50% -$11.3M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.11%
1,257,100
-350,000
-22% -$3.9M
SONY icon
111
Sony
SONY
$139B
$14.3M 0.11%
550,000
-450,000
-45% -$11.3M
FTS icon
112
Fortis
FTS
$28.7B
$14.1M 0.11%
295,900
-988,564
-77% -$47.1M
LLY icon
113
Eli Lilly
LLY
$1.09T
$14M 0.11%
17,900
+5,000
+39% +$3.89M
NFLX icon
114
Netflix
NFLX
$311B
$13.8M 0.11%
102,960
-425,830
-81% -$48.1M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.21T
$13.6M 0.1%
76,400
-179,400
-70% -$29.6M
V icon
116
Visa
V
$677B
$13.3M 0.1%
37,500
-172,746
-82% -$60.2M
CRM icon
117
Salesforce
CRM
$161B
$13.1M 0.1%
48,100
+47,200
+5,244% +$12.6M
APO.PRA
118
DELISTED
Apollo Global Management Series A
APO.PRA
$13.1M 0.1%
175,000
– –
ANSC
119
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13M 0.1%
+1,200,000
New +$12.9M
KMI icon
120
Kinder Morgan
KMI
$70.2B
$13M 0.1%
440,907
– –
MAG
121
DELISTED
MAG Silver
MAG
$12.8M 0.1%
605,000
+522,000
+629% +$9.28M
NPAC
122
New Providence Acquisition Corp III
NPAC
$12.7M 0.1%
+1,250,000
New +$12.9M
KFII
123
K&F Growth Acquisition Corp II
KFII
$417M
$12.6M 0.1%
+1,237,500
New +$12.4M
DFIN icon
124
Donnelley Financial Solutions
DFIN
$1.17B
$12.3M 0.1%
200,000
+50,000
+33% +$2.58M
ALIT icon
125
Alight
ALIT
$375M
$12M 0.09%
+106,250
New +$11.4M
3 4
5
6 7

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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 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.