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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
-1.2%
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
$14.6B
AUM Growth
-$376M
Cap. Flow
-$352M
Cap. Flow %
-2.41%
Top 10 Hldgs %
42.83%
Holding
901
New
112
Increased
189
Reduced
162
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
SEE
Sealed Air
SEE
+$52.3M
3
SU icon
Suncor Energy
SU
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
MEOH icon
Methanex
MEOH
+$34.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$70.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.1M
5
ADBE icon
Adobe
ADBE
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.48%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
126
iRhythm Holdings
IRTC
$4.02B
$15.2M 0.1%
145,166
– –
DLR icon
127
Digital Realty Trust
DLR
$70.6B
$15.2M 0.1%
106,000
– –
NWSA icon
128
News Corp Class A
NWSA
$15.5B
$15M 0.1%
550,000
+199,999
+57% +$5.59M
SCHW
129
Charles Schwab
SCHW
$186B
$15M 0.1%
+191,079
New +$15M
TMO icon
130
Thermo Fisher Scientific
TMO
$224B
$14.9M 0.1%
30,000
+23,600
+369% +$12.8M
KKR.PRD
131
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$14.8M 0.1%
+300,000
New +$14.8M
MAR icon
132
Marriott International
MAR
$91.1B
$14.7M 0.1%
61,797
+26,057
+73% +$7.08M
LXP icon
133
LXP Industrial Trust
LXP
$3.58B
$14.6M 0.1%
338,501
– –
FYBR
134
DELISTED
Frontier Communications
FYBR
$14.6M 0.1%
407,800
-308,700
-43% -$11M
VIPS icon
135
Vipshop
VIPS
$7.2B
$14.4M 0.1%
920,098
+187,722
+26% +$2.84M
TCOM icon
136
Trip.com Group
TCOM
$29.1B
$14.4M 0.1%
226,443
+25,792
+13% +$1.69M
IOT icon
137
Samsara
IOT
$23.5B
$14.3M 0.1%
374,366
+295,166
+373% +$13.7M
XYZ
138
Block Inc
XYZ
$47.5B
$14.3M 0.1%
263,997
-1,004
-0.4% -$74.9K
KT icon
139
KT
KT
$8.83B
$14.2M 0.1%
803,535
+31,213
+4% +$539K
LAUR icon
140
Laureate Education
LAUR
$5.05B
$14.1M 0.1%
688,742
-160,266
-19% -$3.1M
BKR icon
141
Baker Hughes
BKR
$64.3B
$13.6M 0.09%
+310,073
New +$13.8M
ABBV icon
142
AbbVie
ABBV
$442B
$13.6M 0.09%
64,725
+59,925
+1,248% +$11.6M
PCG.PRX
143
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$13.4M 0.09%
300,000
+100,000
+50% +$4.29M
NOA
144
North American Construction
NOA
$415M
$13.2M 0.09%
838,256
-218,998
-21% -$4.05M
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.2M 0.09%
+106,400
New +$12.4M
WOW
146
DELISTED
WideOpenWest
WOW
$13.1M 0.09%
2,652,826
-122,586
-4% -$564K
LLYVK icon
147
Liberty Live Group Series C
LLYVK
$9.59B
$12.9M 0.09%
188,750
-61,580
-25% -$4.39M
CLS icon
148
Celestica
CLS
$39.1B
$12.9M 0.09%
162,923
-116,868
-42% -$12.4M
CHX
149
DELISTED
ChampionX
CHX
$12.8M 0.09%
+431,189
New +$12.6M
SE icon
150
Sea Limited
SE
$80.5B
$12.8M 0.09%
98,073
+57,073
+139% +$7.08M
4 5
6
7 8

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HNB
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CWP
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Alberta Investment Management Corp (AIMCo)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alberta Investment Management Corp (AIMCo) held 901 positions worth $14.6B, down 2.5% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2025 filing shows 112 new, 189 increased, 162 reduced and 158 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 414,913 shares worth $213M. The largest sale was iShares Core S&P 500 ETF, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 414,913 shares worth $213M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q1 2025, an estimated $46.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $364M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI South Korea ETF in Q1 2025, selling an estimated $36.1M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 43% of its $14.6B portfolio in Q1 2025.
  • Alberta Investment Management Corp (AIMCo) opened 112 new positions and closed 158 in Q1 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 2.5% quarter-over-quarter to $14.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.