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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
+6.98%
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
$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 13.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$3.51B 25.14%
5,251,658
+593,828
+13% +$382M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.6B 11.48%
2,408,030
-70,916
-3% -$45.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$976M 6.98%
1,594,262
+449,006
+39% +$265M
RY icon
4
Royal Bank of Canada
RY
$292B
$266M 1.9%
1,802,887
-587,000
-25% -$80.9M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$200M 1.43%
300,000
– –
AEM icon
6
Agnico Eagle Mines
AEM
$76.3B
$197M 1.41%
1,168,914
-281,700
-19% -$38.7M
TD icon
7
Toronto Dominion Bank
TD
$200B
$194M 1.39%
2,428,500
-703,700
-22% -$52.8M
BN icon
8
Brookfield
BN
$107B
$162M 1.16%
3,546,102
-832,800
-19% -$36.9M
BMO icon
9
Bank of Montreal
BMO
$126B
$144M 1.03%
1,108,500
-373,500
-25% -$44.2M
ENB icon
10
Enbridge
ENB
$118B
$140M 1%
2,773,155
-605,000
-18% -$28.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$106M 0.75%
434,101
-40,899
-9% -$8.57M
BNS icon
12
Scotiabank
BNS
$108B
$99.6M 0.71%
1,541,200
-585,400
-28% -$34.5M
CVE icon
13
Cenovus Energy
CVE
$54.5B
$91.9M 0.66%
5,412,600
-56,800
-1% -$887K
SEE
14
DELISTED
Sealed Air
SEE
$89.7M 0.64%
2,537,300
+250,000
+11% +$7.97M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$88.3M 0.63%
120,200
+200
+0.2% +$149K
SU icon
16
Suncor Energy
SU
$77.9B
$88M 0.63%
2,104,500
-751,000
-26% -$30.1M
MFC icon
17
Manulife Financial
MFC
$74B
$85.9M 0.61%
2,757,900
-358,500
-12% -$11.1M
CP icon
18
Canadian Pacific Kansas City
CP
$79.7B
$84.3M 0.6%
1,131,500
-474,300
-30% -$36.2M
CNQ icon
19
Canadian Natural Resources
CNQ
$96.7B
$82.2M 0.59%
2,572,800
-1,407,000
-35% -$44.1M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.33B
$81.6M 0.58%
1,239,380
-379,100
-23% -$22.7M
NVDA icon
21
NVIDIA
NVDA
$5.13T
$73.4M 0.53%
393,476
+44,576
+13% +$7.77M
YUMC icon
22
Yum China
YUMC
$16.6B
$70.4M 0.5%
1,640,100
-27,800
-2% -$1.26M
CNI icon
23
Canadian National Railway
CNI
$77B
$68.1M 0.49%
722,600
-301,900
-29% -$29.1M
SLF icon
24
Sun Life Financial
SLF
$45.7B
$66.2M 0.47%
1,102,300
-195,600
-15% -$11.8M
GIB icon
25
CGI
GIB
$15.1B
$64.7M 0.46%
726,300
-19,200
-3% -$1.86M
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 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 14% 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.