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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
CNNE icon
126
Cannae Holdings
CNNE
$651M
$12M 0.09%
575,000
+150,000
+35% +$2.77M
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.36B
$11.8M 0.09%
120,100
-220,000
-65% -$19.7M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$11.6M 0.09%
130,000
– –
BCE icon
129
BCE
BCE
$21.8B
$11.5M 0.09%
520,200
– –
SKX
130
DELISTED
Skechers
SKX
$11.4M 0.09%
181,400
+170,049
+1,498% +$9.76M
PCG.PRX
131
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$11.3M 0.09%
300,000
– –
WOW
132
DELISTED
WideOpenWest
WOW
$10.6M 0.08%
2,612,762
-40,064
-2% -$172K
TSLA icon
133
Tesla
TSLA
$1.31T
$10.5M 0.08%
33,200
+3,000
+10% +$904K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$18.2B
$10.5M 0.08%
+314,050
New +$9.85M
JENA.U
135
Jena Acquisition Corp II Units
JENA.U
$10.3M 0.08%
+1,000,000
New +$10.3M
TONT
136
Graf Global Corp
TONT
$153M
$10.3M 0.08%
+980,000
New +$10.1M
LPBB
137
Launch Two Acquisition Corp
LPBB
$310M
$10.2M 0.08%
+980,000
New +$10.1M
VCIC
138
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.2M 0.08%
+980,000
New +$10.1M
MLAC
139
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.1M 0.08%
+980,000
New +$9.96M
RAC
140
Rithm Acquisition Corp
RAC
$309M
$9.99M 0.08%
+980,000
New +$9.86M
AACB
141
Artius II Acquisition Inc
AACB
$292M
$9.92M 0.08%
+980,000
New +$9.81M
IMO icon
142
Imperial Oil
IMO
$62.7B
$9.89M 0.08%
124,400
-260,542
-68% -$18.6M
QXO
143
QXO Inc
QXO
$16.8B
$9.69M 0.08%
+450,000
New +$7.39M
SPOT icon
144
Spotify
SPOT
$103B
$9.59M 0.07%
+12,500
New +$8.02M
OMC icon
145
Omnicom Group
OMC
$23.6B
$9.51M 0.07%
+132,200
New +$9.77M
UBS icon
146
UBS Group
UBS
$176B
$9.06M 0.07%
+267,593
New +$8.28M
MGA icon
147
Magna International
MGA
$18.7B
$8.98M 0.07%
232,200
– –
BEP icon
148
Brookfield Renewable
BEP
$10.3B
$8.96M 0.07%
+351,100
New +$8.26M
IBM icon
149
IBM
IBM
$225B
$8.73M 0.07%
29,600
-100
-0.3% -$25.8K
FDX icon
150
FedEx
FDX
$76.2B
$8.66M 0.07%
38,100
-4,500
-11% -$985K
4 5
6
7 8

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.