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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
UBER icon
176
Uber
UBER
$156B
$7.1M 0.05%
72,500
-4,600
-6% -$430K
BACCU
177
Blue Acquisition Corp Unit
BACCU
$7.1M 0.05%
700,000
– –
TVAI
178
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$7.02M 0.05%
+700,000
New +$7.01M
ACN icon
179
Accenture
ACN
$108B
$7M 0.05%
+28,400
New +$7.41M
UBS icon
180
UBS Group
UBS
$177B
$6.94M 0.05%
169,993
-97,600
-36% -$3.79M
ADBE icon
181
Adobe
ADBE
$102B
$6.77M 0.05%
19,200
+2,700
+16% +$969K
TIXT
182
DELISTED
TELUS International
TIXT
$6.72M 0.05%
1,500,000
+1,305,000
+669% +$5.29M
GPK icon
183
Graphic Packaging
GPK
$3.45B
$6.72M 0.05%
343,200
– –
BKNG icon
184
Booking.com
BKNG
$157B
$6.48M 0.05%
30,000
– –
MCK icon
185
McKesson
MCK
$104B
$6.41M 0.05%
8,300
+1,300
+19% +$916K
IFF icon
186
International Flavors & Fragrances
IFF
$21.6B
$6.31M 0.05%
102,600
– –
CEPO
187
Cantor Equity Partners I
CEPO
$272M
$6.28M 0.04%
600,000
– –
BIP icon
188
Brookfield Infrastructure Partners
BIP
$18.5B
$6.24M 0.04%
189,550
-124,500
-40% -$3.92M
TDACU
189
Translational Development Acquisition Corp Units
TDACU
$6.24M 0.04%
600,000
– –
CEG icon
190
Constellation Energy
CEG
$100B
$6.12M 0.04%
+18,600
New +$6M
BX icon
191
Blackstone
BX
$109B
$6.07M 0.04%
+35,500
New +$6.08M
GHLD
192
DELISTED
Guild Holdings
GHLD
$6.06M 0.04%
303,843
+252,226
+489% +$5.02M
BLUWU
193
Blue Water Acquisition Corp III Unit
BLUWU
$6.05M 0.04%
600,000
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.98M 0.04%
11,900
-900
-7% -$436K
PCG icon
195
PG&E
PCG
$38.1B
$5.97M 0.04%
396,000
+377,300
+2,018% +$5.5M
HWM icon
196
Howmet Aerospace
HWM
$113B
$5.83M 0.04%
29,700
+4,600
+18% +$838K
WCN
197
Waste Connections
WCN
$42B
$5.82M 0.04%
33,100
-135,800
-80% -$24.7M
DAAQU
198
Digital Asset Acquisition Corp Units
DAAQU
$5.76M 0.04%
550,000
– –
VRT icon
199
Vertiv
VRT
$114B
$5.76M 0.04%
+38,200
New +$5.1M
STX icon
200
Seagate
STX
$201B
$5.76M 0.04%
+24,400
New +$4.16M
6 7
8
9 10

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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
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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.