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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
+8.84%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.5B
Cap. Flow %
-27.05%
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 Financials 15.81%
2 Energy 5.67%
3 Industrials 5.66%
4 Technology 4.87%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$2.89B 22.37%
4,657,830
-385,376
-8% -$221M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53B 11.85%
2,478,946
-237,756
-9% -$136M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$651M 5.03%
1,145,256
+730,343
+176% +$384M
RY icon
4
Royal Bank of Canada
RY
$291B
$315M 2.44%
2,389,887
-1,255,324
-34% -$154M
TD icon
5
Toronto Dominion Bank
TD
$198B
$231M 1.78%
3,132,200
-1,496,956
-32% -$97.7M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$185M 1.43%
+300,000
New +$171M
BN icon
7
Brookfield
BN
$104B
$181M 1.4%
4,378,902
-2,309,271
-35% -$85.6M
AEM icon
8
Agnico Eagle Mines
AEM
$73.6B
$173M 1.34%
1,450,614
-638,610
-31% -$74.1M
BMO icon
9
Bank of Montreal
BMO
$126B
$164M 1.27%
1,482,000
-218,523
-13% -$22M
ENB icon
10
Enbridge
ENB
$119B
$153M 1.19%
3,378,155
-855,081
-20% -$38.8M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$128M 0.99%
1,605,800
-383,722
-19% -$29.5M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$125M 0.97%
3,979,800
-1,331,347
-25% -$40.3M
BNS icon
13
Scotiabank
BNS
$107B
$118M 0.91%
2,126,600
– –
SU icon
14
Suncor Energy
SU
$79.4B
$107M 0.83%
2,855,500
-1,139,077
-29% -$41.2M
CNI icon
15
Canadian National Railway
CNI
$76.9B
$107M 0.83%
1,024,500
-215,313
-17% -$21.9M
MFC icon
16
Manulife Financial
MFC
$73.9B
$99.7M 0.77%
3,116,400
-1,729,810
-36% -$53.3M
SHOP icon
17
Shopify
SHOP
$152B
$92.8M 0.72%
804,500
-1,246,077
-61% -$125M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.32B
$89.2M 0.69%
1,618,480
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$88.6M 0.69%
120,000
-87,261
-42% -$53.9M
SLF icon
20
Sun Life Financial
SLF
$46B
$86.4M 0.67%
1,297,900
+40,000
+3% +$2.45M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$83.7M 0.65%
475,000
-101,700
-18% -$16.6M
TRP icon
22
TC Energy
TRP
$70.2B
$79.4M 0.61%
1,625,538
-1,273,491
-44% -$62.5M
GIB icon
23
CGI
GIB
$15.1B
$78.3M 0.61%
745,500
-131,097
-15% -$13.8M
TECK icon
24
Teck Resources
TECK
$29.6B
$77.4M 0.6%
1,913,117
+50,000
+3% +$1.81M
YUMC icon
25
Yum China
YUMC
$16.5B
$74.6M 0.58%
1,667,900
-385,190
-19% -$17.2M
1
2 3 4 5

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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 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 $3.5B 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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

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.