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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
+3.8%
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
$16.9B
AUM Growth
+$2.93B
Cap. Flow
+$943M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.04%
Holding
826
New
315
Increased
123
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
3
JPM icon
JPMorgan Chase
JPM
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
ALE
Allete
ALE
+$23.7M
3
FUN icon
Cedar Fair
FUN
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 6.57%
3 Industrials 5.27%
4 Consumer Discretionary 4.53%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEN
101
Gores Holdings X
GTEN
$482M
$20.6M 0.12%
2,000,000
– –
KBONU
102
Karbon Capital Partners Corp Units
KBONU
$20.1M 0.12%
+2,000,000
New +$20.1M
MDLN
103
Medline Inc
MDLN
$30.7B
$19.9M 0.12%
+475,000
New +$20.1M
AEE icon
104
Ameren
AEE
$29.8B
$19M 0.11%
+190,000
New +$19.5M
VACH
105
DELISTED
Voyager Acquisition Corp
VACH
$18.7M 0.11%
1,750,000
– –
KGC icon
106
Kinross Gold
KGC
$32.3B
$18.3M 0.11%
649,600
-69,000
-10% -$1.79M
SF
107
Stifel
SF
$12.7B
$18.3M 0.11%
+219,000
New +$17.5M
AMH icon
108
American Homes 4 Rent
AMH
$12.2B
$17.8M 0.11%
555,000
– –
BLK icon
109
Blackrock
BLK
$178B
$17.4M 0.1%
16,300
+12,400
+318% +$13.6M
GPAT
110
GP-Act III Acquisition Corp
GPAT
$17.4M 0.1%
1,625,000
– –
PBA icon
111
Pembina Pipeline
PBA
$28.3B
$17.3M 0.1%
454,500
– –
DAY
112
DELISTED
Dayforce
DAY
$17.3M 0.1%
250,000
+180,000
+257% +$12.4M
CLS icon
113
Celestica
CLS
$39.1B
$17.2M 0.1%
58,177
+3,600
+7% +$1.08M
LGN
114
Legence Corp
LGN
$4.99B
$16.9M 0.1%
392,738
+92,738
+31% +$3.67M
LXP icon
115
LXP Industrial Trust
LXP
$3.58B
$16.8M 0.1%
+338,500
New +$16.2M
TRS icon
116
TriMas Corp
TRS
$1.43B
$16.6M 0.1%
+468,400
New +$16.4M
QXO.PRB
117
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
$16.5M 0.1%
300,000
– –
DLR icon
118
Digital Realty Trust
DLR
$70.6B
$16.4M 0.1%
106,000
– –
NGD
119
DELISTED
New Gold Inc
NGD
$16.4M 0.1%
1,880,000
+1,400,000
+292% +$10.5M
BCSS.U
120
Bain Capital GSS Investment Corp Units
BCSS.U
$16.4M 0.1%
+1,600,000
New +$16.5M
CCIX
121
DELISTED
Churchill Capital Corp IX
CCIX
$15.9M 0.09%
1,500,000
– –
BEAG
122
Bold Eagle Acquisition Corp
BEAG
$337M
$15.9M 0.09%
1,500,000
– –
URI icon
123
United Rentals
URI
$71.2B
$15.9M 0.09%
+19,600
New +$17M
STLA icon
124
Stellantis
STLA
$20.5B
$15.9M 0.09%
1,430,000
-1,200,000
-46% -$12.9M
AQN icon
125
Algonquin Power & Utilities
AQN
$4.47B
$15.7M 0.09%
2,553,200
– –
3 4
5
6 7

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LA
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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
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FCM
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BBA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Alberta Investment Management Corp (AIMCo) held 826 positions worth $16.9B, up 21% from $14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $943M of net new capital in Q4 2025, opening 315 new positions and adding to 123 existing holdings. Its largest new stake was Atlassian: 365,400 shares worth $59.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2025 buy was Atlassian: 365,400 shares worth $59.2M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.19B increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Alberta Investment Management Corp (AIMCo) fully exited Allete in Q4 2025, selling an estimated $23.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 47% of its $16.9B portfolio in Q4 2025.
  • Alberta Investment Management Corp (AIMCo) opened 315 new positions and closed 79 in Q4 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 21% quarter-over-quarter to $16.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.