AIMCA
SII

Alberta Investment Management Corp (AIMCo)’s Sprott SII Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$646K Sell
5,740
-208,733
-97% -$27.3M ﹤0.01% 493
2026
Q1 		$30.6M Buy
214,473
+198,773
+1,266% +$26.6M 0.18% 88
2025
Q4 		$1.54M Hold
15,700
– – 0.01% 512
2025
Q3 		$1.3M Buy
+15,700
New +$1.09M 0.01% 403
2022
Q2 		– Sell
-9,800
Closed -$492K – 1342
2022
Q1 		$492K Hold
9,800
– – ﹤0.01% 1117
2021
Q4 		$443K Hold
9,800
– – ﹤0.01% 894
2021
Q3 		$360K Hold
9,800
– – ﹤0.01% 877
2021
Q2 		$386K Buy
9,800
+200
+2% +$8.6K ﹤0.01% 871
2021
Q1 		$365K Sell
9,600
-500
-5% -$17.4K ﹤0.01% 783
2020
Q4 		$293K Hold
10,100
– – ﹤0.01% 797
2020
Q3 		$344K Buy
+10,100
New +$394K ﹤0.01% 865

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SII Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Sprott (SII) stake by 97% in Q2 2026, selling an estimated $27.3M and leaving 5,740 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Alberta Investment Management Corp (AIMCo) first reported a position in SII in Q3 2020 and has held it in 11 quarters since. The position peaked at $30.6M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 5,740 shares of Sprott worth $646K as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) sold 208,733 Sprott shares in Q2 2026, an estimated $27.3M.
  • Sprott made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #493 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Sprott in Q3 2020 and has held it in 11 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Sprott position peaked at $30.6M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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