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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
+3.8%
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
$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 14.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$4.8B 28.38%
7,006,862
+1,755,204
+33% +$1.19B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22B 7.24%
1,951,472
+357,210
+22% +$222M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$396M 2.34%
581,320
-1,826,710
-76% -$1.23B
RY icon
4
Royal Bank of Canada
RY
$292B
$324M 1.92%
1,901,887
+99,000
+5% +$15.2M
TD icon
5
Toronto Dominion Bank
TD
$200B
$300M 1.77%
3,181,800
+753,300
+31% +$63.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$205M 1.21%
300,000
– –
AEM icon
7
Agnico Eagle Mines
AEM
$76.3B
$194M 1.15%
1,145,114
-23,800
-2% -$4M
BN icon
8
Brookfield
BN
$107B
$159M 0.94%
3,464,602
-81,500
-2% -$3.72M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$147M 0.87%
787,000
+393,524
+100% +$73.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$137M 0.81%
437,500
+3,399
+0.8% +$971K
ENB icon
11
Enbridge
ENB
$118B
$133M 0.78%
2,773,155
– –
BMO icon
12
Bank of Montreal
BMO
$126B
$130M 0.77%
1,000,300
-108,200
-10% -$13.7M
BNS icon
13
Scotiabank
BNS
$108B
$121M 0.72%
1,641,000
+99,800
+6% +$6.78M
AAPL icon
14
Apple
AAPL
$4.52T
$107M 0.63%
392,200
+179,100
+84% +$48.1M
SEE
15
DELISTED
Sealed Air
SEE
$105M 0.62%
2,537,300
– –
MFC icon
16
Manulife Financial
MFC
$74B
$100M 0.59%
2,757,900
– –
SHOP icon
17
Shopify
SHOP
$160B
$94.7M 0.56%
588,098
+273,898
+87% +$44M
SU icon
18
Suncor Energy
SU
$77.9B
$94M 0.56%
2,116,900
+12,400
+0.6% +$524K
CVE icon
19
Cenovus Energy
CVE
$54.5B
$93.4M 0.55%
5,518,825
+106,225
+2% +$1.84M
JPM icon
20
JPMorgan Chase
JPM
$937B
$91.4M 0.54%
283,750
+255,450
+903% +$79.1M
TSLA icon
21
Tesla
TSLA
$1.29T
$84.5M 0.5%
187,800
+153,600
+449% +$68.1M
CP icon
22
Canadian Pacific Kansas City
CP
$79.7B
$82.8M 0.49%
1,125,000
-6,500
-0.6% -$478K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$78.6M 0.46%
119,100
-1,100
-0.9% -$735K
FCNCA icon
24
First Citizens BancShares
FCNCA
$25.3B
$77.6M 0.46%
36,176
+3,700
+11% +$6.97M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.33B
$74.4M 0.44%
1,239,380
– –
1
2 3 4 5

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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
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VMPIC
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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 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 14% 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.