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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
FERG icon
176
Ferguson
FERG
$48.7B
$10.6M 0.07%
+66,200
New +$11.5M
MSM icon
177
MSC Industrial Direct
MSM
$6.7B
$10.5M 0.07%
+135,000
New +$10.8M
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.4M 0.07%
79,000
+73,900
+1,449% +$9.21M
INTU icon
179
Intuit
INTU
$92B
$10.4M 0.07%
16,965
-150
-0.9% -$90.1K
FDX icon
180
FedEx
FDX
$76.3B
$10.4M 0.07%
42,600
+6,500
+18% +$1.69M
CPNG icon
181
Coupang
CPNG
$29.7B
$10.1M 0.07%
461,670
-20,238
-4% -$470K
JELD icon
182
JELD-WEN Holding
JELD
$164M
$9.9M 0.07%
1,659,000
+500,000
+43% +$3.71M
ROST icon
183
Ross Stores
ROST
$80.8B
$9.87M 0.07%
+77,208
New +$10.8M
KKR icon
184
KKR & Co
KKR
$99.6B
$9.6M 0.07%
+83,000
New +$11.4M
HTHT icon
185
Huazhu Hotels Group
HTHT
$12.8B
$8.76M 0.06%
236,747
– –
TME icon
186
Tencent Music
TME
$14.3B
$8.72M 0.06%
604,887
+206,383
+52% +$2.58M
DD icon
187
DuPont de Nemours
DD
$19.5B
$8.48M 0.06%
90,472
+4,436
+5% +$433K
IBN icon
188
ICICI Bank
IBN
$107B
$8.48M 0.06%
268,921
-23,289
-8% -$676K
BSX icon
189
Boston Scientific
BSX
$74.2B
$8.47M 0.06%
+83,919
New +$8.45M
ORCL icon
190
Oracle
ORCL
$419B
$8.41M 0.06%
60,173
+17,773
+42% +$2.89M
TBN
191
Tamboran Resources
TBN
$1.26B
$8.4M 0.06%
350,000
– –
PBR.A icon
192
Petrobras Class A
PBR.A
$103B
$8.31M 0.06%
637,328
-228,431
-26% -$2.87M
AEP icon
193
American Electric Power
AEP
$67.3B
$8.06M 0.06%
73,748
– –
BA icon
194
Boeing
BA
$184B
$8.05M 0.06%
47,229
+29,988
+174% +$5.19M
RGEN icon
195
Repligen
RGEN
$9.3B
$8.05M 0.06%
63,233
– –
IFF icon
196
International Flavors & Fragrances
IFF
$21.7B
$7.96M 0.05%
102,600
– –
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$7.9M 0.05%
+105,791
New +$7.95M
MGA icon
198
Magna International
MGA
$18.8B
$7.89M 0.05%
232,200
+6,000
+3% +$231K
DIS icon
199
Walt Disney
DIS
$179B
$7.84M 0.05%
+79,447
New +$8.54M
TSLA icon
200
Tesla
TSLA
$1.31T
$7.83M 0.05%
30,200
-6,245
-17% -$2.08M
6 7
8
9 10

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HNB
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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.