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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
AEXA
151
American Exceptionalism Acquisition Corp
AEXA
$575M
$12.5M 0.07%
1,100,000
– –
HVMC
152
Highview Merger Corp
HVMC
$301M
$12.5M 0.07%
+1,250,000
New +$12.5M
GM icon
153
General Motors
GM
$78.4B
$12.5M 0.07%
153,260
+103,570
+208% +$7.3M
SIRI icon
154
SiriusXM
SIRI
$9.61B
$12.4M 0.07%
620,000
-866,226
-58% -$18.6M
PCG.PRX
155
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$12.3M 0.07%
300,000
– –
KMI icon
156
Kinder Morgan
KMI
$70.1B
$12.1M 0.07%
440,907
– –
GPACU
157
General Purpose Acquisition Corp Units
GPACU
$12M 0.07%
+1,200,000
New +$12M
EMA
158
Emera Inc
EMA
$15.7B
$11.9M 0.07%
241,800
+68,700
+40% +$3.32M
STUB
159
StubHub Holdings
STUB
$3.07B
$11.6M 0.07%
856,000
-50,000
-6% -$786K
PNC icon
160
PNC Financial Services
PNC
$101B
$11.5M 0.07%
54,900
+27,400
+100% +$5.29M
WBD icon
161
Warner Bros
WBD
$67.9B
$11.3M 0.07%
+393,675
New +$9.2M
TLNCU
162
Talon Capital Corp Units
TLNCU
$11.3M 0.07%
1,100,000
– –
NU icon
163
Nu Holdings
NU
$65.9B
$11.2M 0.07%
670,800
+652,900
+3,647% +$10.5M
WTFC icon
164
Wintrust Financial
WTFC
$10.9B
$11.1M 0.07%
+79,550
New +$10.6M
APXTU
165
Apex Treasury Corp Units
APXTU
$11.1M 0.07%
+1,100,000
New +$11.1M
PCG icon
166
PG&E
PCG
$38.1B
$11M 0.06%
682,600
+286,600
+72% +$4.58M
ABBV icon
167
AbbVie
ABBV
$442B
$10.8M 0.06%
47,300
+16,300
+53% +$3.71M
MA icon
168
Mastercard
MA
$492B
$10.8M 0.06%
18,900
-1,100
-6% -$615K
PLTR icon
169
Palantir
PLTR
$420B
$10.6M 0.06%
59,800
-1,300
-2% -$235K
PZZA icon
170
Papa John's
PZZA
$801M
$10.6M 0.06%
275,702
+39,969
+17% +$1.77M
VCIC
171
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.6M 0.06%
980,000
– –
TONT
172
Graf Global Corp
TONT
$153M
$10.5M 0.06%
980,000
– –
JENA.U
173
Jena Acquisition Corp II Units
JENA.U
$10.4M 0.06%
1,000,000
– –
OTEX icon
174
Open Text
OTEX
$5.81B
$10.3M 0.06%
317,200
+105,600
+50% +$3.76M
LPBB
175
Launch Two Acquisition Corp
LPBB
$310M
$10.3M 0.06%
980,000
– –
5 6
7
8 9

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.