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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
+8.74%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.5B
Cap. Flow %
-27.04%
Top 10 Hldgs %
50.09%
Holding
954
New
209
Increased
74
Reduced
151
Closed
389

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384M
2
AXS icon
AXIS Capital
AXS
+$52.7M
3
WTW icon
Willis Towers Watson
WTW
+$38.8M
4
FTW
Presidio Production Co
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
RY icon
Royal Bank of Canada
RY
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Energy 5.67%
3 Industrials 5.66%
4 Technology 4.87%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAQ
201
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.59M 0.04%
+550,000
New +$5.58M
RBLX icon
202
Roblox
RBLX
$26.2B
$5.57M 0.04%
52,900
-16,400
-24% -$1.29M
RDDT icon
203
Reddit
RDDT
$30.1B
$5.54M 0.04%
+36,800
New +$4.17M
DUK icon
204
Duke Energy
DUK
$95.9B
$5.45M 0.04%
46,200
+600
+1% +$70.8K
PNC icon
205
PNC Financial Services
PNC
$101B
$5.44M 0.04%
29,200
+4,100
+16% +$694K
TDG icon
206
TransDigm Group
TDG
$68.5B
$5.32M 0.04%
3,500
-100
-3% -$140K
ABBV icon
207
AbbVie
ABBV
$442B
$5.31M 0.04%
28,600
-36,125
-56% -$6.71M
CAEP
208
DELISTED
Cantor Equity Partners III
CAEP
$5.28M 0.04%
+500,000
New +$5.26M
PYPL icon
209
PayPal
PYPL
$50.4B
$5.27M 0.04%
70,900
– –
SFD
210
Smithfield Foods
SFD
$9.37B
$5.27M 0.04%
223,819
-1,026,181
-82% -$22.7M
COST icon
211
Costco
COST
$418B
$5.25M 0.04%
5,300
+2,200
+71% +$2.19M
OACC
212
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$5.24M 0.04%
+500,000
New +$5.19M
LULU icon
213
lululemon athletica
LULU
$14.3B
$5.18M 0.04%
21,800
+12,800
+142% +$3.53M
PG icon
214
Procter & Gamble
PG
$337B
$5.18M 0.04%
32,482
-33,443
-51% -$5.46M
PLMK
215
Plum Acquisition Corp IV
PLMK
$256M
$5.15M 0.04%
+500,000
New +$5.07M
MCK icon
216
McKesson
MCK
$104B
$5.13M 0.04%
7,000
-1,100
-14% -$776K
SVCC
217
Stellar V Capital Corp
SVCC
$230M
$5.12M 0.04%
+500,000
New +$5.04M
DYNC
218
Dynamix Corp
DYNC
$240M
$5.09M 0.04%
+500,000
New +$5.02M
FERA
219
Fifth Era Acquisition Corp I
FERA
$327M
$5.08M 0.04%
+500,000
New +$5.02M
GSHR
220
Gesher Acquisition Corp II
GSHR
$5.08M 0.04%
+500,000
New +$5.02M
AXINU
221
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$5.05M 0.04%
+500,000
New +$5.04M
RACE icon
222
Ferrari
RACE
$72.2B
$5.05M 0.04%
+10,300
New +$4.79M
TACH
223
Titan Acquisition Corp
TACH
$361M
$5.04M 0.04%
+500,000
New +$5.02M
PACHU
224
Pioneer Acquisition I Corp Units
PACHU
$5M 0.04%
+500,000
New +$5M
OBAWU
225
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.04%
+500,000
New +$5.01M
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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SA
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Alberta Investment Management Corp (AIMCo)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alberta Investment Management Corp (AIMCo) held 954 positions worth $12.9B, down 12% from $14.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.5B in Q2 2025, closing 389 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in AXIS Capital worth $55M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2025 buy was AXIS Capital: 530,000 shares worth $55M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $384M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $65.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 50% of its $12.9B portfolio in Q2 2025.
  • Alberta Investment Management Corp (AIMCo) opened 209 new positions and closed 389 in Q2 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 12% quarter-over-quarter to $12.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.