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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
+3.8%
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
$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 Miscellaneous 51.01%
2 Financials 14.87%
3 Technology 6.57%
4 Industrials 5.27%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
201
Brookfield Renewable
BEP
$8.51B
$8.38M 0.05%
310,100
+28,900
+10% +$822K
HI
202
DELISTED
Hillenbrand
HI
$8.37M 0.05%
+263,949
New +$8.13M
LLYVK icon
203
Liberty Live Group Series C
LLYVK
$9.14B
$8.32M 0.05%
100,000
– –
SUNC
204
SunocoCorp LLC
SUNC
$3.93B
$8.19M 0.05%
+166,181
New +$8.37M
CMCSA icon
205
Comcast
CMCSA
$77.8B
$8.14M 0.05%
272,200
+236,500
+662% +$6.75M
DENN
206
DELISTED
Denny's
DENN
$8.09M 0.05%
+1,300,000
New +$7.37M
MRLN
207
Merlin Inc
MRLN
$201M
$8.04M 0.05%
750,000
– –
NHIC
208
DELISTED
NewHold Investment Corp III
NHIC
$8.03M 0.05%
775,000
– –
ABT icon
209
Abbott
ABT
$175B
$7.99M 0.05%
63,800
+37,400
+142% +$4.76M
SIMA
210
SIM Acquisition Corp I
SIMA
$7.94M 0.05%
750,000
– –
LPAA
211
Launch One Acquisition Corp
LPAA
$7.94M 0.05%
750,000
– –
UBS icon
212
UBS Group
UBS
$152B
$7.92M 0.05%
169,993
– –
HBM icon
213
Hudbay
HBM
$11.8B
$7.87M 0.05%
396,500
+51,100
+15% +$864K
ATII
214
Archimedes Tech SPAC Partners II Co
ATII
$316M
$7.77M 0.05%
750,000
– –
LOKV
215
DELISTED
Live Oak Acquisition Corp V
LOKV
$7.72M 0.05%
750,000
– –
CEPF
216
Cantor Equity Partners IV
CEPF
$589M
$7.71M 0.05%
750,000
– –
CEPV
217
Cantor Equity Partners V
CEPV
$7.69M 0.05%
+750,000
New +$7.69M
SZZL
218
Sizzle Acquisition Corp II
SZZL
$7.62M 0.05%
750,000
– –
SOUL
219
Soulpower Acquisition Corp
SOUL
$355M
$7.61M 0.05%
750,000
– –
IPCX
220
DELISTED
Inflection Point Acquisition Corp III
IPCX
$7.61M 0.05%
750,000
– –
EVOXU
221
Evolution Global Acquisition Corp Units
EVOXU
$7.6M 0.04%
+750,000
New +$7.57M
EPR icon
222
EPR Properties
EPR
$4.35B
$7.58M 0.04%
+152,000
New +$7.91M
PAII
223
Pyrophyte Acquisition Corp II
PAII
$281M
$7.54M 0.04%
+750,000
New +$7.54M
LWAC
224
LightWave Acquisition Corp
LWAC
$7.54M 0.04%
+750,000
New +$7.54M
HON icon
225
Honeywell
HON
$67.4B
$7.51M 0.04%
+38,500
New +$7.53M
7 8
9
10 11

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

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.