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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
CNNE icon
201
Cannae Holdings
CNNE
$654M
$7.79M 0.05%
+425,000
New +$8.02M
CMRX
202
DELISTED
Chimerix, Inc.
CMRX
$7.66M 0.05%
+900,000
New +$4.97M
AGI icon
203
Alamos Gold
AGI
$14.3B
$7.59M 0.05%
284,100
– –
RBA icon
204
RB Global
RBA
$16.2B
$7.53M 0.05%
+75,007
New +$7.16M
AMPS
205
DELISTED
Altus Power
AMPS
$7.42M 0.05%
+1,500,000
New +$6.82M
EMBJ
206
Embraer S.A. ADS
EMBJ
$12.8B
$7.4M 0.05%
160,163
+43,520
+37% +$1.94M
IBM icon
207
IBM
IBM
$220B
$7.39M 0.05%
+29,700
New +$7.26M
MRK icon
208
Merck
MRK
$325B
$7.24M 0.05%
80,700
+45,841
+132% +$4.28M
NTRA icon
209
Natera
NTRA
$45.6B
$7.1M 0.05%
50,199
+19,218
+62% +$3.09M
KO icon
210
Coca-Cola
KO
$371B
$7.09M 0.05%
99,060
-43,955
-31% -$2.94M
ZLAB icon
211
Zai Lab
ZLAB
$2.83B
$7.09M 0.05%
196,262
-36,031
-16% -$1.11M
ATHM icon
212
Autohome
ATHM
$2.6B
$7.04M 0.05%
254,139
– –
AZEK
213
DELISTED
The AZEK Co
AZEK
$6.97M 0.05%
+142,500
New +$6.75M
TTEK icon
214
Tetra Tech
TTEK
$8.93B
$6.94M 0.05%
237,198
+39,300
+20% +$1.32M
BAC icon
215
Bank of America
BAC
$448B
$6.93M 0.05%
166,096
+144,696
+676% +$6.45M
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$6.79M 0.05%
+250,000
New +$6.86M
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.66M 0.05%
12,500
+600
+5% +$292K
RKT icon
218
Rocket Companies
RKT
$40B
$6.64M 0.05%
+550,000
New +$7.1M
GE icon
219
GE Aerospace
GE
$381B
$6.62M 0.05%
33,100
-5,800
-15% -$1.14M
KSPI icon
220
Kaspi.kz JSC
KSPI
$18.2B
$6.57M 0.04%
70,707
+13,852
+24% +$1.36M
DFIN icon
221
Donnelley Financial Solutions
DFIN
$1.14B
$6.56M 0.04%
150,000
-36,165
-19% -$2M
DE icon
222
Deere & Co
DE
$166B
$6.55M 0.04%
13,959
-55
-0.4% -$25.7K
AMD icon
223
Advanced Micro Devices
AMD
$792B
$6.5M 0.04%
+63,300
New +$7.04M
TOL icon
224
Toll Brothers
TOL
$14.1B
$6.42M 0.04%
60,774
+17,931
+42% +$2.15M
QCOM icon
225
Qualcomm
QCOM
$173B
$6.41M 0.04%
41,700
-900
-2% -$147K
7 8
9
10 11

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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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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.