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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
+6.98%
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
$14B
AUM Growth
+$1.05B
Cap. Flow
-$1.01B
Cap. Flow %
-7.21%
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 Miscellaneous 56.78%
2 Financials 13.51%
3 Technology 4.65%
4 Industrials 4.49%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.47T
$15.2M 0.11%
34,200
+1,000
+3% +$347K
MBVIU
102
M3-Brigade Acquisition VI Corp Units
MBVIU
$14.7M 0.11%
+1,450,000
New +$14.6M
CYBR
103
DELISTED
CyberArk
CYBR
$14.1M 0.1%
29,212
+25,412
+669% +$10.9M
EVAC.U
104
EQV Ventures Acquisition Corp II Units
EVAC.U
$14M 0.1%
+1,400,000
New +$14.1M
AQN icon
105
Algonquin Power & Utilities
AQN
$3.85B
$13.7M 0.1%
2,553,200
-623,600
-20% -$3.58M
V icon
106
Visa
V
$690B
$13.5M 0.1%
39,500
+2,000
+5% +$692K
CLS icon
107
Celestica
CLS
$46.1B
$13.4M 0.1%
54,577
-44,500
-45% -$8.97M
ANSC
108
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$13.1M 0.09%
1,200,000
– –
NPAC
109
New Providence Acquisition Corp III
NPAC
$403M
$12.7M 0.09%
1,250,000
– –
HVMCU
110
Highview Merger Corp Units
HVMCU
$12.7M 0.09%
+1,250,000
New +$12.6M
KFII
111
K&F Growth Acquisition Corp II
KFII
$419M
$12.6M 0.09%
1,237,500
– –
MH
112
McGraw Hill
MH
$2.44B
$12.6M 0.09%
+1,000,000
New +$14.5M
FTS icon
113
Fortis
FTS
$27.1B
$12.5M 0.09%
247,000
-48,900
-17% -$2.4M
KMI icon
114
Kinder Morgan
KMI
$68.5B
$12.5M 0.09%
440,907
– –
NFLX icon
115
Netflix
NFLX
$296B
$12.3M 0.09%
103,000
+40
+0% +$4.88K
APO.PRA
116
DELISTED
Apollo Global Management Series A
APO.PRA
$12.3M 0.09%
175,000
– –
PAAS icon
117
Pan American Silver
PAAS
$19.9B
$12.2M 0.09%
313,915
+10,955
+4% +$352K
EA
118
DELISTED
Electronic Arts
EA
$12.1M 0.09%
60,000
+56,674
+1,704% +$9.38M
AEXA
119
American Exceptionalism Acquisition Corp
AEXA
$552M
$12M 0.09%
+1,100,000
New +$11.9M
PCG.PRX
120
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.02B
$11.8M 0.08%
300,000
– –
MA icon
121
Mastercard
MA
$497B
$11.4M 0.08%
20,000
+5,900
+42% +$3.39M
PZZA icon
122
Papa John's
PZZA
$644M
$11.4M 0.08%
235,733
+106,600
+83% +$4.94M
PLTR icon
123
Palantir
PLTR
$456B
$11.1M 0.08%
61,100
+58,300
+2,082% +$9.45M
TLNCU
124
Talon Capital Corp Units
TLNCU
$11M 0.08%
+1,100,000
New +$11M
OTIS icon
125
Otis Worldwide
OTIS
$25.1B
$10.8M 0.08%
118,400
+115,900
+4,636% +$10.5M
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
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

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.