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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
PMTR
126
Perimeter Acquisition Corp I
PMTR
$321M
$15.4M 0.09%
1,500,000
– –
CCXIU
127
Churchill Capital Corp XI Units
CCXIU
$531M
$15.3M 0.09%
+1,500,000
New +$15.3M
PAAS icon
128
Pan American Silver
PAAS
$21.8B
$14.9M 0.09%
288,115
-25,800
-8% -$1.08M
OTIS icon
129
Otis Worldwide
OTIS
$27.8B
$14.9M 0.09%
170,600
+52,200
+44% +$4.67M
MBVI
130
M3-Brigade Acquisition VI Corp
MBVI
$440M
$14.5M 0.09%
+1,450,000
New +$14.6M
JHG
131
DELISTED
Janus Henderson
JHG
$14.3M 0.08%
+300,000
New +$13.3M
APP icon
132
Applovin
APP
$107B
$14.2M 0.08%
21,000
+10,100
+93% +$6.36M
EVAC
133
EQV Ventures Acquisition Corp II
EVAC
$599M
$14M 0.08%
+1,400,000
New +$14M
MH
134
McGraw Hill
MH
$2.2B
$14M 0.08%
850,000
-150,000
-15% -$2.18M
V icon
135
Visa
V
$677B
$14M 0.08%
39,800
+300
+0.8% +$102K
CWAN
136
DELISTED
Clearwater Analytics
CWAN
$13.8M 0.08%
+574,200
New +$11.5M
SBXE.U
137
SilverBox Corp V Units
SBXE.U
$13.7M 0.08%
+1,350,000
New +$13.6M
ANSC
138
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13.4M 0.08%
1,200,000
– –
FOLD
139
DELISTED
Amicus Therapeutics
FOLD
$13.4M 0.08%
+939,200
New +$9.23M
SOFI icon
140
SoFi Technologies
SOFI
$23.2B
$13.3M 0.08%
+508,000
New +$14.2M
APO.PRA
141
DELISTED
Apollo Global Management Series A
APO.PRA
$13.2M 0.08%
175,000
– –
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.32B
$13.1M 0.08%
270,000
– –
AMRZ
143
Amrize Ltd
AMRZ
$26.3B
$13M 0.08%
+241,100
New +$12.3M
CYBR
144
DELISTED
CyberArk
CYBR
$13M 0.08%
29,212
– –
AXTA icon
145
Axalta
AXTA
$7.98B
$12.8M 0.08%
+397,100
New +$11.6M
NPAC
146
New Providence Acquisition Corp III
NPAC
$400M
$12.8M 0.08%
1,250,000
– –
KFII
147
K&F Growth Acquisition Corp II
KFII
$417M
$12.8M 0.08%
1,237,500
– –
AVTR icon
148
Avantor
AVTR
$9.31B
$12.7M 0.08%
+1,111,144
New +$13.7M
ALUB.U
149
Alussa Energy Acquisition Corp II Units
ALUB.U
$12.6M 0.07%
+1,250,000
New +$12.6M
SAC.U
150
Safeguard Acquisition Corp Units
SAC.U
$12.6M 0.07%
+1,250,000
New +$12.6M
4 5
6
7 8

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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.