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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
MBVIU
101
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$14.7M 0.11%
+1,450,000
New +$14.6M
CYBR
102
DELISTED
CyberArk
CYBR
$14.1M 0.1%
29,212
+25,412
+669% +$10.9M
EVAC.U
103
EQV Ventures Acquisition Corp II Units
EVAC.U
$14M 0.1%
+1,400,000
New +$14.1M
AQN icon
104
Algonquin Power & Utilities
AQN
$4.47B
$13.7M 0.1%
2,553,200
-623,600
-20% -$3.58M
V icon
105
Visa
V
$677B
$13.5M 0.1%
39,500
+2,000
+5% +$692K
CLS icon
106
Celestica
CLS
$39.1B
$13.4M 0.1%
54,577
-44,500
-45% -$8.97M
ANSC
107
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13.1M 0.09%
1,200,000
– –
NPAC
108
New Providence Acquisition Corp III
NPAC
$400M
$12.7M 0.09%
1,250,000
– –
HVMCU
109
Highview Merger Corp Units
HVMCU
$12.7M 0.09%
+1,250,000
New +$12.6M
KFII
110
K&F Growth Acquisition Corp II
KFII
$417M
$12.6M 0.09%
1,237,500
– –
MH
111
McGraw Hill
MH
$2.2B
$12.6M 0.09%
+1,000,000
New +$14.5M
FTS icon
112
Fortis
FTS
$28.6B
$12.5M 0.09%
247,000
-48,900
-17% -$2.4M
KMI icon
113
Kinder Morgan
KMI
$70.1B
$12.5M 0.09%
440,907
– –
NFLX icon
114
Netflix
NFLX
$311B
$12.3M 0.09%
103,000
+40
+0% +$4.88K
APO.PRA
115
DELISTED
Apollo Global Management Series A
APO.PRA
$12.3M 0.09%
175,000
– –
PAAS icon
116
Pan American Silver
PAAS
$21.8B
$12.2M 0.09%
313,915
+10,955
+4% +$352K
EA
117
DELISTED
Electronic Arts
EA
$12.1M 0.09%
60,000
+56,674
+1,704% +$9.38M
AEXA
118
American Exceptionalism Acquisition Corp
AEXA
$575M
$12M 0.09%
+1,100,000
New +$11.9M
PCG.PRX
119
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$11.8M 0.08%
300,000
– –
MA icon
120
Mastercard
MA
$492B
$11.4M 0.08%
20,000
+5,900
+42% +$3.39M
PZZA icon
121
Papa John's
PZZA
$801M
$11.4M 0.08%
235,733
+106,600
+83% +$4.94M
PLTR icon
122
Palantir
PLTR
$420B
$11.1M 0.08%
61,100
+58,300
+2,082% +$9.45M
TLNCU
123
Talon Capital Corp Units
TLNCU
$11M 0.08%
+1,100,000
New +$11M
OTIS icon
124
Otis Worldwide
OTIS
$27.8B
$10.8M 0.08%
118,400
+115,900
+4,636% +$10.5M
VCIC
125
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.5M 0.08%
980,000
– –
3 4
5
6 7

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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 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.