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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
JENA.U
126
Jena Acquisition Corp II Units
JENA.U
$10.4M 0.07%
1,000,000
– –
SVACU
127
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$10.4M 0.07%
+1,000,000
New +$10.1M
TONT
128
Graf Global Corp
TONT
$153M
$10.3M 0.07%
980,000
– –
LPBB
129
Launch Two Acquisition Corp
LPBB
$310M
$10.2M 0.07%
980,000
– –
MLAC
130
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.1M 0.07%
980,000
– –
RAC
131
Rithm Acquisition Corp
RAC
$309M
$10M 0.07%
980,000
– –
AACB
132
Artius II Acquisition Inc
AACB
$292M
$9.93M 0.07%
980,000
– –
LLYVK icon
133
Liberty Live Group Series C
LLYVK
$9.59B
$9.7M 0.07%
100,000
-88,750
-47% -$8.02M
AL
134
DELISTED
Air Lease Corp
AL
$9.55M 0.07%
+150,000
New +$8.96M
GE icon
135
GE Aerospace
GE
$382B
$9.54M 0.07%
31,700
-1,000
-3% -$273K
RBA icon
136
RB Global
RBA
$16.6B
$9.3M 0.07%
85,900
+60,900
+244% +$6.83M
ACI icon
137
Albertsons Companies
ACI
$5.95B
$9.25M 0.07%
+528,300
New +$10.4M
LGN
138
Legence Corp
LGN
$4.99B
$9.24M 0.07%
+300,000
New +$9.44M
CHTR icon
139
Charter Communications
CHTR
$18.8B
$9.08M 0.06%
+33,000
New +$9.97M
OMC icon
140
Omnicom Group
OMC
$23.6B
$9.04M 0.06%
110,900
-21,300
-16% -$1.61M
NIQ
141
NIQ Global Intelligence PLC
NIQ
$4.89B
$9.03M 0.06%
+575,100
New +$10M
JPM icon
142
JPMorgan Chase
JPM
$962B
$8.93M 0.06%
28,300
+300
+1% +$89.2K
IBM icon
143
IBM
IBM
$225B
$8.92M 0.06%
31,600
+2,000
+7% +$524K
DAVA icon
144
Endava
DAVA
$160M
$8.64M 0.06%
950,000
-338,334
-26% -$4.21M
QXO
145
QXO Inc
QXO
$16.8B
$8.58M 0.06%
450,000
– –
ALIT icon
146
Alight
ALIT
$364M
$8.41M 0.06%
129,000
+22,750
+21% +$2.01M
WFC icon
147
Wells Fargo
WFC
$264B
$8.39M 0.06%
100,100
+5,100
+5% +$414K
EMA
148
Emera Inc
EMA
$15.7B
$8.3M 0.06%
173,100
+3,900
+2% +$183K
LLY icon
149
Eli Lilly
LLY
$1.08T
$8.24M 0.06%
10,800
-7,100
-40% -$5.28M
K
150
DELISTED
Kellanova
K
$8.2M 0.06%
100,000
-100,000
-50% -$7.95M
4 5
6
7 8

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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 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.