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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
MLAC
176
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.2M 0.06%
980,000
– –
RAC
177
Rithm Acquisition Corp
RAC
$309M
$10.2M 0.06%
980,000
– –
SVAC
178
DELISTED
Spring Valley Acquisition Corp III
SVAC
$10.2M 0.06%
+1,000,000
New +$10.3M
AACB
179
Artius II Acquisition Inc
AACB
$292M
$10.1M 0.06%
980,000
– –
ADACU
180
American Drive Acquisition Co Units
ADACU
$9.99M 0.06%
+1,000,000
New +$9.97M
LPCVU
181
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$9.98M 0.06%
+1,000,000
New +$9.99M
GE icon
182
GE Aerospace
GE
$382B
$9.86M 0.06%
32,000
+300
+0.9% +$90.3K
WPM icon
183
Wheaton Precious Metals
WPM
$61B
$9.76M 0.06%
83,000
+44,000
+113% +$4.71M
ZTS icon
184
Zoetis
ZTS
$31.1B
$9.73M 0.06%
77,351
+40,251
+108% +$5.25M
ALH
185
Alliance Laundry Holdings
ALH
$5.23B
$9.52M 0.06%
+468,000
New +$11.2M
NIQ
186
NIQ Global Intelligence PLC
NIQ
$4.89B
$9.48M 0.06%
575,100
– –
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$9.47M 0.06%
+93,890
New +$10.3M
WFC icon
188
Wells Fargo
WFC
$264B
$9.26M 0.05%
99,400
-700
-0.7% -$60.8K
SNV
189
DELISTED
Synovus
SNV
$9.26M 0.05%
+185,000
New +$8.89M
WRB icon
190
W.R. Berkley
WRB
$26B
$9.12M 0.05%
+130,000
New +$9.58M
CFLT
191
DELISTED
Confluent
CFLT
$9.07M 0.05%
+300,000
New +$7.36M
ACI icon
192
Albertsons Companies
ACI
$5.95B
$9.07M 0.05%
528,300
– –
RBA icon
193
RB Global
RBA
$16.6B
$8.86M 0.05%
86,100
+200
+0.2% +$20.3K
LW icon
194
Lamb Weston
LW
$7.23B
$8.8M 0.05%
210,000
-148,400
-41% -$8.73M
RGLD icon
195
Royal Gold
RGLD
$19.8B
$8.78M 0.05%
39,482
+22,552
+133% +$4.47M
QXO
196
QXO Inc
QXO
$16.8B
$8.68M 0.05%
450,000
– –
CCCX
197
DELISTED
Churchill Capital Corp X
CCCX
$8.58M 0.05%
550,000
-950,000
-63% -$16M
IBM icon
198
IBM
IBM
$225B
$8.56M 0.05%
28,900
-2,700
-9% -$809K
QRVO icon
199
Qorvo
QRVO
$8.53B
$8.45M 0.05%
+100,000
New +$8.83M
BEP icon
200
Brookfield Renewable
BEP
$10.3B
$8.38M 0.05%
310,100
+28,900
+10% +$822K
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 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.