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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
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 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$95.3B
$5.66M 0.04%
61,600
-142,806
-70% -$12.8M
RAAQ
202
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.59M 0.04%
+550,000
New +$5.58M
RBLX icon
203
Roblox
RBLX
$33.2B
$5.57M 0.04%
52,900
-16,400
-24% -$1.29M
RDDT icon
204
Reddit
RDDT
$28.8B
$5.54M 0.04%
+36,800
New +$4.17M
DUK icon
205
Duke Energy
DUK
$88.4B
$5.45M 0.04%
46,200
+600
+1% +$70.8K
PNC icon
206
PNC Financial Services
PNC
$90B
$5.44M 0.04%
29,200
+4,100
+16% +$694K
TDG icon
207
TransDigm Group
TDG
$61.7B
$5.32M 0.04%
3,500
-100
-3% -$140K
ABBV icon
208
AbbVie
ABBV
$467B
$5.31M 0.04%
28,600
-36,125
-56% -$6.71M
CAEP
209
DELISTED
Cantor Equity Partners III
CAEP
$5.28M 0.04%
+500,000
New +$5.26M
PYPL icon
210
PayPal
PYPL
$47.1B
$5.27M 0.04%
70,900
– –
SFD
211
Smithfield Foods
SFD
$7.5B
$5.27M 0.04%
223,819
-1,026,181
-82% -$22.7M
COST icon
212
Costco
COST
$409B
$5.25M 0.04%
5,300
+2,200
+71% +$2.19M
OACC
213
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$5.24M 0.04%
+500,000
New +$5.19M
LULU icon
214
lululemon athletica
LULU
$11.2B
$5.18M 0.04%
21,800
+12,800
+142% +$3.53M
PG icon
215
Procter & Gamble
PG
$340B
$5.18M 0.04%
32,482
-33,443
-51% -$5.46M
PLMK
216
Plum Acquisition Corp IV
PLMK
$115M
$5.15M 0.04%
+500,000
New +$5.07M
MCK icon
217
McKesson
MCK
$101B
$5.13M 0.04%
7,000
-1,100
-14% -$776K
SVCC
218
Stellar V Capital Corp
SVCC
$232M
$5.12M 0.04%
+500,000
New +$5.04M
DYNC
219
Dynamix Corp
DYNC
$241M
$5.09M 0.04%
+500,000
New +$5.02M
FERA
220
Fifth Era Acquisition Corp I
FERA
$330M
$5.08M 0.04%
+500,000
New +$5.02M
GSHR
221
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
$5.08M 0.04%
+500,000
New +$5.02M
AXINU
222
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$5.05M 0.04%
+500,000
New +$5.04M
RACE icon
223
Ferrari
RACE
$72.2B
$5.05M 0.04%
+10,300
New +$4.79M
TACH
224
Titan Acquisition Corp
TACH
$363M
$5.04M 0.04%
+500,000
New +$5.02M
PACHU
225
Pioneer Acquisition I Corp Units
PACHU
$5M 0.04%
+500,000
New +$5M
7 8
9
10 11

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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 $3.67B 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 Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.