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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.7%
Top 10 Hldgs %
48.84%
Holding
781
New
198
Increased
51
Reduced
68
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$348M
2
V icon
Visa
V
+$152M
3
B
Barrick Mining
B
+$123M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
IREN icon
Iris Energy
IREN
+$90.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
CNQ icon
Canadian Natural Resources
CNQ
+$281M
3
BNS icon
Scotiabank
BNS
+$198M
4
MSTR icon
Strategy Inc
MSTR
+$172M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$147M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 4.97%
3 Energy 4.41%
4 Industrials 4.32%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$3.96B 22.19%
5,291,151
-514,154
-9% -$374M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67B 14.92%
3,880,748
+522,562
+16% +$348M
TD icon
3
Toronto Dominion Bank
TD
$201B
$418M 2.34%
3,445,718
-749,398
-18% -$82M
RY icon
4
Royal Bank of Canada
RY
$292B
$324M 1.81%
1,565,659
-634,789
-29% -$118M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$312M 1.75%
417,745
+21,580
+5% +$15.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$299M 1.67%
400,000
– –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$210M 1.18%
700,000
– –
BN icon
8
Brookfield
BN
$110B
$179M 1%
4,196,146
+510,837
+14% +$22.8M
BNS icon
9
Scotiabank
BNS
$108B
$177M 0.99%
2,040,686
-2,520,935
-55% -$198M
AEM icon
10
Agnico Eagle Mines
AEM
$92B
$175M 0.98%
1,129,982
-24,389
-2% -$4.52M
TRP icon
11
TC Energy
TRP
$66.3B
$175M 0.98%
2,639,307
-1,364,964
-34% -$90.3M
SU icon
12
Suncor Energy
SU
$74B
$163M 0.91%
3,040,030
-632,899
-17% -$40.1M
V icon
13
Visa
V
$677B
$162M 0.91%
+473,000
New +$152M
SHOP icon
14
Shopify
SHOP
$196B
$146M 0.82%
1,274,813
+347,405
+37% +$39.6M
CVE icon
15
Cenovus Energy
CVE
$55B
$144M 0.8%
5,798,511
-3,418,942
-37% -$94.4M
BMO icon
16
Bank of Montreal
BMO
$127B
$143M 0.8%
810,135
-32,033
-4% -$5.04M
B
17
Barrick Mining
B
$67.2B
$127M 0.71%
3,453,562
+3,004,249
+669% +$123M
CP icon
18
Canadian Pacific Kansas City
CP
$80.8B
$117M 0.65%
1,350,112
+184,357
+16% +$15.8M
MU icon
19
Micron Technology
MU
$981B
$115M 0.65%
+100,000
New +$75M
CNQ icon
20
Canadian Natural Resources
CNQ
$98.1B
$107M 0.6%
2,701,258
-6,175,625
-70% -$281M
SLF icon
21
Sun Life Financial
SLF
$44.6B
$99.9M 0.56%
1,274,072
+292,719
+30% +$21.1M
NVDA icon
22
NVIDIA
NVDA
$5.27T
$95M 0.53%
+474,600
New +$97.6M
MFC icon
23
Manulife Financial
MFC
$72.7B
$92M 0.51%
2,269,629
-53,455
-2% -$2.07M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$109B
$91.9M 0.51%
799,146
-1,344,439
-63% -$147M
CNI icon
25
Canadian National Railway
CNI
$76.4B
$89.5M 0.5%
750,814
-8,488
-1% -$966K
1
2 3 4 5

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alberta Investment Management Corp (AIMCo) held 781 positions worth $17.9B, up 7.1% from $16.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.55B in Q2 2026, closing 116 positions and reducing 68 holdings. Its most notable exit was Strategy Inc, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Visa worth $162M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2026 buy was Visa: 473,000 shares worth $162M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $348M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $374M.
  • Alberta Investment Management Corp (AIMCo) fully exited Strategy Inc in Q2 2026, selling an estimated $172M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 49% of its $17.9B portfolio in Q2 2026.
  • Alberta Investment Management Corp (AIMCo) opened 198 new positions and closed 116 in Q2 2026.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.1% quarter-over-quarter to $17.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.