Alberta Investment Management Corp
•CIK: 1463559•Filing: Q4 2025
Alberta Investment Management Corp (AIMCo), with $30.8B in AUM, is known for its conservative, long-term investment strategy, focusing on diversified equity positions. Recently, AIMCo has made notable moves by adding BACRP, BLK, and VYLD, while exiting LLYVA and TFC-PR, and significantly increasing stakes in KLAC and CVE, reflecting a strategic shift towards growth-oriented sectors.
Total AUM
$14.7B
+ $204.6M in options
QoQ Performance
+48.0%
Positions
618
+ 1 option
Top 10 Concentration
56.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VOO
IVV32.2%
VOO8.2%
RY2.2%
TD2.0%
SPY1.4%
AEM1.3%
BN1.1%
NVDA1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF46.0%
Other43.0%
Technology5.1%
Financial2.7%
Consumer1.5%
Healthcare0.6%
Communication0.5%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+293 more exited positions
Changes from Q3 2025
NEW85 new positions
↑57 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023