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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
ALL icon
201
Allstate
ALL
$65.5B
$5.75M 0.04%
26,800
+4,200
+19% +$848K
SHCO
202
DELISTED
Soho House & Co
SHCO
$5.75M 0.04%
+650,000
New +$5.12M
RBLX icon
203
Roblox
RBLX
$27.1B
$5.75M 0.04%
41,500
-11,400
-22% -$1.42M
WNS
204
DELISTED
WNS Holdings
WNS
$5.72M 0.04%
+75,000
New +$5.61M
DUK icon
205
Duke Energy
DUK
$96.8B
$5.72M 0.04%
46,200
– –
TER icon
206
Teradyne
TER
$64.9B
$5.71M 0.04%
41,500
-11,400
-22% -$1.25M
HCMAU
207
HCM III Acquisition Corp Units
HCMAU
$231M
$5.67M 0.04%
+550,000
New +$5.6M
DELL icon
208
Dell
DELL
$319B
$5.66M 0.04%
39,900
+9,500
+31% +$1.23M
RAAQ
209
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.58M 0.04%
550,000
– –
PNC icon
210
PNC Financial Services
PNC
$102B
$5.53M 0.04%
27,500
-1,700
-6% -$336K
PG icon
211
Procter & Gamble
PG
$335B
$5.52M 0.04%
35,900
+3,418
+11% +$534K
DASH icon
212
DoorDash
DASH
$93.9B
$5.49M 0.04%
20,200
-4,200
-17% -$1.05M
FCX icon
213
Freeport-McMoran
FCX
$93.6B
$5.49M 0.04%
+140,000
New +$6.07M
ZTS icon
214
Zoetis
ZTS
$31B
$5.43M 0.04%
+37,100
New +$5.61M
FISV
215
Fiserv Inc
FISV
$29.2B
$5.43M 0.04%
42,100
+38,200
+979% +$5.47M
SE icon
216
Sea Limited
SE
$75.9B
$5.42M 0.04%
30,300
+500
+2% +$85.7K
PGR icon
217
Progressive
PGR
$122B
$5.38M 0.04%
21,800
+4,700
+27% +$1.16M
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.34M 0.04%
+11,700
New +$4.76M
CVNA icon
219
Carvana
CVNA
$82B
$5.32M 0.04%
+70,500
New +$5.04M
EW icon
220
Edwards Lifesciences
EW
$53.5B
$5.31M 0.04%
+68,300
New +$5.34M
CMG icon
221
Chipotle Mexican Grill
CMG
$41.6B
$5.25M 0.04%
134,014
+108,414
+423% +$4.88M
OACC
222
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$5.24M 0.04%
500,000
– –
KKR.PRD
223
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.56B
$5.24M 0.04%
100,000
-200,000
-67% -$11.2M
HBM icon
224
Hudbay
HBM
$11.7B
$5.23M 0.04%
345,400
+125,800
+57% +$1.44M
AFL icon
225
Aflac
AFL
$60.7B
$5.22M 0.04%
46,700
– –
7 8
9
10 11

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.