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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
PAAS icon
151
Pan American Silver
PAAS
$21.8B
$8.6M 0.07%
302,960
-805,226
-73% -$20.8M
GE icon
152
GE Aerospace
GE
$382B
$8.42M 0.07%
32,700
-400
-1% -$87.8K
INFA
153
DELISTED
Informatica
INFA
$8.36M 0.06%
+343,501
New +$7.08M
JPM icon
154
JPMorgan Chase
JPM
$962B
$8.12M 0.06%
28,000
-61,420
-69% -$15.7M
LOKV
155
DELISTED
Live Oak Acquisition Corp V
LOKV
$8.03M 0.06%
+750,000
New +$7.72M
MA icon
156
Mastercard
MA
$495B
$7.92M 0.06%
14,100
-49,357
-78% -$27.3M
RCI icon
157
Rogers Communications
RCI
$19.1B
$7.92M 0.06%
266,700
-1,215,916
-82% -$31.9M
NHIC
158
NewHold Investment Corp III
NHIC
$294M
$7.88M 0.06%
+775,000
New +$7.8M
PDD icon
159
Pinduoduo
PDD
$129B
$7.85M 0.06%
75,000
-119,656
-61% -$12.6M
SIMA
160
SIM Acquisition Corp I
SIMA
$7.82M 0.06%
+750,000
New +$7.75M
LPAA
161
Launch One Acquisition Corp
LPAA
$81.4M
$7.81M 0.06%
+750,000
New +$7.75M
EMA
162
Emera Inc
EMA
$15.7B
$7.76M 0.06%
+169,200
New +$7.6M
MRLN
163
Merlin Inc
MRLN
$445M
$7.75M 0.06%
+750,000
New +$7.63M
BPMC
164
DELISTED
Blueprint Medicines
BPMC
$7.69M 0.06%
+60,000
New +$6.23M
IPCX
165
Inflection Point Acquisition Corp III
IPCX
$164M
$7.69M 0.06%
+750,000
New +$7.66M
ATII
166
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.67M 0.06%
+750,000
New +$7.56M
WFC icon
167
Wells Fargo
WFC
$266B
$7.61M 0.06%
95,000
-75,363
-44% -$5.43M
AGI icon
168
Alamos Gold
AGI
$14B
$7.56M 0.06%
284,100
– –
IFF icon
169
International Flavors & Fragrances
IFF
$21.8B
$7.55M 0.06%
102,600
– –
SZZL
170
Sizzle Acquisition Corp II
SZZL
$325M
$7.54M 0.06%
+750,000
New +$7.49M
LWACU
171
LightWave Acquisition Corp Units
LWACU
$7.54M 0.06%
+750,000
New +$7.53M
SOUL
172
Soulpower Acquisition Corp
SOUL
$353M
$7.53M 0.06%
+750,000
New +$7.48M
CAT icon
173
Caterpillar
CAT
$389B
$7.38M 0.06%
19,000
+6,700
+54% +$2.23M
MRK icon
174
Merck
MRK
$321B
$7.25M 0.06%
91,600
+10,900
+14% +$866K
GPK icon
175
Graphic Packaging
GPK
$3.52B
$7.23M 0.06%
343,200
+303,220
+758% +$7.01M
5 6
7
8 9

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.