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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
+3.8%
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
$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 Financials 14.72%
2 Technology 6.57%
3 Industrials 5.27%
4 Consumer Discretionary 4.53%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
201
DELISTED
Hillenbrand
HI
$8.37M 0.05%
+263,949
New +$8.13M
LLYVK icon
202
Liberty Live Group Series C
LLYVK
$9.59B
$8.32M 0.05%
100,000
– –
SUNC
203
SunocoCorp LLC
SUNC
$3.84B
$8.19M 0.05%
+166,181
New +$8.37M
CMCSA icon
204
Comcast
CMCSA
$91B
$8.14M 0.05%
272,200
+236,500
+662% +$6.75M
DENN
205
DELISTED
Denny's
DENN
$8.09M 0.05%
+1,300,000
New +$7.37M
MRLN
206
Merlin Inc
MRLN
$426M
$8.04M 0.05%
750,000
– –
NHIC
207
NewHold Investment Corp III
NHIC
$294M
$8.03M 0.05%
775,000
– –
ABT icon
208
Abbott
ABT
$190B
$7.99M 0.05%
63,800
+37,400
+142% +$4.76M
SIMA
209
SIM Acquisition Corp I
SIMA
$7.94M 0.05%
750,000
– –
LPAA
210
Launch One Acquisition Corp
LPAA
$81.4M
$7.94M 0.05%
750,000
– –
UBS icon
211
UBS Group
UBS
$176B
$7.92M 0.05%
169,993
– –
HBM icon
212
Hudbay
HBM
$12.3B
$7.87M 0.05%
396,500
+51,100
+15% +$864K
ATII
213
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.77M 0.05%
750,000
– –
LOKV
214
DELISTED
Live Oak Acquisition Corp V
LOKV
$7.72M 0.05%
750,000
– –
CEPF
215
Cantor Equity Partners IV
CEPF
$595M
$7.71M 0.05%
750,000
– –
CEPV
216
Cantor Equity Partners V
CEPV
$330M
$7.69M 0.05%
+750,000
New +$7.69M
SZZL
217
Sizzle Acquisition Corp II
SZZL
$325M
$7.62M 0.05%
750,000
– –
SOUL
218
Soulpower Acquisition Corp
SOUL
$353M
$7.61M 0.05%
750,000
– –
IPCX
219
Inflection Point Acquisition Corp III
IPCX
$188M
$7.61M 0.05%
750,000
– –
EVOXU
220
Evolution Global Acquisition Corp Units
EVOXU
$179M
$7.6M 0.04%
+750,000
New +$7.57M
EPR icon
221
EPR Properties
EPR
$4.58B
$7.58M 0.04%
+152,000
New +$7.91M
PAII
222
Pyrophyte Acquisition Corp II
PAII
$280M
$7.54M 0.04%
+750,000
New +$7.54M
LWAC
223
LightWave Acquisition Corp
LWAC
$309M
$7.54M 0.04%
+750,000
New +$7.54M
HON icon
224
Honeywell
HON
$72.9B
$7.51M 0.04%
+38,500
New +$7.53M
LULU icon
225
lululemon athletica
LULU
$14.3B
$7.5M 0.04%
+36,100
New +$6.54M
7 8
9
10 11

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
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CWP
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FCM
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

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.