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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
APO.PRA
151
DELISTED
Apollo Global Management Series A
APO.PRA
$12.8M 0.09%
175,000
– –
NEE icon
152
NextEra Energy
NEE
$179B
$12.7M 0.09%
179,812
+134,112
+293% +$9.47M
KMI icon
153
Kinder Morgan
KMI
$70.1B
$12.6M 0.09%
440,907
– –
CSX icon
154
CSX Corp
CSX
$92.5B
$12.4M 0.08%
421,398
+79,372
+23% +$2.52M
WFC icon
155
Wells Fargo
WFC
$264B
$12.2M 0.08%
+170,363
New +$12.8M
NEM icon
156
Newmont
NEM
$124B
$12.1M 0.08%
251,000
-90,601
-27% -$3.98M
BCE icon
157
BCE
BCE
$21.8B
$11.9M 0.08%
520,200
-30,500
-6% -$717K
BIDU icon
158
Baidu
BIDU
$35.9B
$11.9M 0.08%
129,179
+10,697
+9% +$960K
BLK icon
159
Blackrock
BLK
$178B
$11.9M 0.08%
12,535
-9,370
-43% -$9.18M
KGC icon
160
Kinross Gold
KGC
$32.3B
$11.8M 0.08%
940,600
– –
SPHR icon
161
Sphere Entertainment
SPHR
$5.83B
$11.8M 0.08%
360,375
– –
SPGI icon
162
S&P Global
SPGI
$120B
$11.8M 0.08%
23,135
-26,142
-53% -$13.4M
NKE icon
163
Nike
NKE
$61.3B
$11.7M 0.08%
183,727
-101,900
-36% -$7.5M
NSC icon
164
Norfolk Southern
NSC
$75.2B
$11.6M 0.08%
49,072
+5,100
+12% +$1.24M
YPF icon
165
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.5M 0.08%
329,295
+98,124
+42% +$3.76M
CME icon
166
CME Group
CME
$93.2B
$11.4M 0.08%
+42,847
New +$10.6M
PG icon
167
Procter & Gamble
PG
$338B
$11.2M 0.08%
65,925
+13,580
+26% +$2.27M
ATSG
168
DELISTED
Air Transport Services Group
ATSG
$11.2M 0.08%
500,000
– –
YUM icon
169
Yum! Brands
YUM
$39.5B
$11.1M 0.08%
+70,808
New +$10.2M
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$11M 0.08%
158,100
-145,000
-48% -$10.1M
DLTR icon
171
Dollar Tree
DLTR
$24.6B
$10.9M 0.07%
145,000
+51,400
+55% +$3.68M
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.07%
+178,284
New +$10.4M
K
173
DELISTED
Kellanova
K
$10.7M 0.07%
130,000
– –
LLY icon
174
Eli Lilly
LLY
$1.08T
$10.7M 0.07%
12,900
-2,100
-14% -$1.75M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.9B
$10.6M 0.07%
130,000
– –
5 6
7
8 9

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MCM
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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
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SA
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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.