Alberta Investment Management Corp.
Alberta Investment Management Corporation (AIMCo), headquartered in Edmonton, Alberta, is one of Canada's largest and most diversified institutional investment managers. Founded in 2008, AIMCo is responsible for managing the investments of pension, endowment, insurance, and government funds in Alberta, serving a wide range of public-sector clients. The firm employs over 500 professionals and oversees assets for organizations such as Alberta Teachers and Management Employees.
Investment Strategy
AIMCo employs a diversified, multi-asset investment strategy that spans public equities, fixed income, money market, and private markets including infrastructure, real estate, and private equity. Its approach is driven by client-defined long-term objectives and risk profiles, seeking to generate sustainable returns while managing risk through active asset allocation and a disciplined investment process. AIMCo combines internal active management with selective external managers and focuses on both value preservation and value creation for its clients.
Top Holdings
Equity Positions (382)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 32.83% | $2.89B | 4,657,830 | $557.21 | $620.90 | +$58.3M |
S SPY | SPDR S&P 500 ETF TR | 17.39% | $1.53B | 2,478,946 | $563.83 | $617.85 | +$11.9M |
V VOO | VANGUARD INDEX FDS | 7.39% | $650.5M | 1,145,256 | $548.42 | $568.03 | +$437.3M |
M MCHI | ISHARES TR | 1.01% | $89.2M | 1,618,480 | $49.29 | $55.10 | +$1.1M |
M META | META PLATFORMS INC | 1.01% | $88.6M | 120,000 | $291.26 | $738.09 | -$30.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $185.4M | 3,000 | $617.85 | $617.85 | +3,000 | +$185.4M |