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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
JELD icon
151
JELD-WEN Holding
JELD
$165M
$8.15M 0.06%
1,659,000
– –
OTEX icon
152
Open Text
OTEX
$5.69B
$7.91M 0.06%
211,600
+44,800
+27% +$1.44M
LPAA
153
Launch One Acquisition Corp
LPAA
$7.89M 0.06%
750,000
– –
NHIC
154
NewHold Investment Corp III
NHIC
$294M
$7.89M 0.06%
775,000
– –
SIMA
155
SIM Acquisition Corp I
SIMA
$7.88M 0.06%
750,000
– –
CCJ icon
156
Cameco
CCJ
$43.2B
$7.85M 0.06%
93,500
-222,400
-70% -$17.2M
APP icon
157
Applovin
APP
$104B
$7.83M 0.06%
10,900
+8,700
+395% +$4.01M
MRLN
158
Merlin Inc
MRLN
$406M
$7.79M 0.06%
750,000
– –
MRK icon
159
Merck
MRK
$330B
$7.7M 0.06%
91,700
+100
+0.1% +$8.24K
ATII
160
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.67M 0.05%
750,000
– –
CEPF
161
Cantor Equity Partners IV
CEPF
$7.64M 0.05%
+750,000
New +$7.61M
LOKV
162
DELISTED
Live Oak Acquisition Corp V
LOKV
$7.63M 0.05%
750,000
– –
PAII.U
163
Pyrophyte Acquisition Corp II Units
PAII.U
$7.6M 0.05%
+750,000
New +$7.55M
SZZL
164
Sizzle Acquisition Corp II
SZZL
$325M
$7.59M 0.05%
750,000
– –
SOUL
165
Soulpower Acquisition Corp
SOUL
$7.57M 0.05%
750,000
– –
IPCX
166
Inflection Point Acquisition Corp III
IPCX
$167M
$7.57M 0.05%
750,000
– –
LWACU
167
LightWave Acquisition Corp Units
LWACU
$7.53M 0.05%
750,000
– –
PEP icon
168
PepsiCo
PEP
$189B
$7.44M 0.05%
53,000
+1,700
+3% +$243K
QCOM icon
169
Qualcomm
QCOM
$170B
$7.29M 0.05%
43,800
-700
-2% -$111K
BEP icon
170
Brookfield Renewable
BEP
$10.2B
$7.25M 0.05%
281,200
-69,900
-20% -$1.8M
LATAU
171
Galata Acquisition Corp. II Units
LATAU
$7.24M 0.05%
+725,000
New +$7.24M
SCHW
172
Charles Schwab
SCHW
$188B
$7.21M 0.05%
75,500
+3,300
+5% +$313K
TXN icon
173
Texas Instruments
TXN
$254B
$7.18M 0.05%
+39,100
New +$7.64M
ABBV icon
174
AbbVie
ABBV
$440B
$7.18M 0.05%
31,000
+2,400
+8% +$489K
SDHI
175
Siddhi Acquisition Corp
SDHI
$365M
$7.11M 0.05%
700,000
– –
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 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.