We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
-$352M
Cap. Flow %
-2.41%
Top 10 Hldgs %
42.83%
Holding
901
New
112
Increased
189
Reduced
162
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
SEE
Sealed Air
SEE
+$52.3M
3
SU icon
Suncor Energy
SU
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
MEOH icon
Methanex
MEOH
+$34.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$70.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.1M
5
ADBE icon
Adobe
ADBE
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.48%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$2.83B 19.39%
5,043,206
-617,155
-11% -$364M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.52B 10.4%
2,716,702
-3,449
-0.1% -$2.03M
RY icon
3
Royal Bank of Canada
RY
$294B
$411M 2.81%
3,645,211
+61,394
+2% +$7.23M
TD icon
4
Toronto Dominion Bank
TD
$200B
$277M 1.9%
4,629,156
+131,158
+3% +$7.64M
BN icon
5
Brookfield
BN
$109B
$233M 1.6%
6,688,173
+185,686
+3% +$7.02M
AEM icon
6
Agnico Eagle Mines
AEM
$83.8B
$226M 1.55%
2,089,224
-8,377
-0.4% -$801K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$213M 1.46%
+414,913
New +$224M
SHOP icon
8
Shopify
SHOP
$187B
$195M 1.34%
2,050,577
+10,932
+0.5% +$1.19M
ENB icon
9
Enbridge
ENB
$113B
$187M 1.28%
4,233,236
+541,147
+15% +$23.5M
CNQ icon
10
Canadian Natural Resources
CNQ
$93.3B
$163M 1.12%
5,311,147
-430,492
-7% -$13.1M
BMO icon
11
Bank of Montreal
BMO
$127B
$162M 1.11%
1,700,523
+308,523
+22% +$30.5M
SU icon
12
Suncor Energy
SU
$74.2B
$155M 1.06%
3,994,577
+1,207,077
+43% +$46.1M
MFC icon
13
Manulife Financial
MFC
$73.9B
$151M 1.03%
4,846,210
-49,839
-1% -$1.51M
NVDA icon
14
NVIDIA
NVDA
$5.31T
$143M 0.98%
1,318,141
+192,925
+17% +$24.5M
CP icon
15
Canadian Pacific Kansas City
CP
$80.4B
$140M 0.96%
1,989,522
-143,849
-7% -$10.9M
AMZN icon
16
Amazon
AMZN
$2.94T
$139M 0.95%
731,811
-11,049
-1% -$2.4M
TRP icon
17
TC Energy
TRP
$66.5B
$137M 0.94%
2,899,029
+30,797
+1% +$1.44M
MSFT icon
18
Microsoft
MSFT
$3.62T
$127M 0.87%
337,636
+107,601
+47% +$43.9M
CNI icon
19
Canadian National Railway
CNI
$77.1B
$121M 0.83%
1,239,813
+51,511
+4% +$5.21M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$119M 0.82%
207,261
+25,677
+14% +$16.6M
YUMC icon
21
Yum China
YUMC
$16.3B
$107M 0.73%
2,053,090
+285,274
+16% +$13.7M
BNS icon
22
Scotiabank
BNS
$108B
$101M 0.69%
2,126,600
– –
AAPL icon
23
Apple
AAPL
$4.54T
$100M 0.69%
451,847
+73,862
+20% +$17.1M
QSR icon
24
Restaurant Brands International
QSR
$25.8B
$92.1M 0.63%
1,381,830
+467,330
+51% +$30.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$89.2M 0.61%
576,700
-2,400
-0.4% -$435K
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alberta Investment Management Corp (AIMCo) held 901 positions worth $14.6B, down 2.5% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2025 filing shows 112 new, 189 increased, 162 reduced and 158 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 414,913 shares worth $213M. The largest sale was iShares Core S&P 500 ETF, an estimated $364M.

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

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 414,913 shares worth $213M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q1 2025, an estimated $46.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $364M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI South Korea ETF in Q1 2025, selling an estimated $36.1M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 43% of its $14.6B portfolio in Q1 2025.
  • Alberta Investment Management Corp (AIMCo) opened 112 new positions and closed 158 in Q1 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 2.5% quarter-over-quarter to $14.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.