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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.68%
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 Miscellaneous 52.92%
2 Financials 20.25%
3 Technology 4.97%
4 Energy 4.41%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZL
226
Sizzle Acquisition Corp II
SZZL
$7.77M 0.04%
750,000
– –
SOUL
227
Soulpower Acquisition Corp
SOUL
$355M
$7.76M 0.04%
750,000
– –
IPCX
228
DELISTED
Inflection Point Acquisition Corp III
IPCX
$7.74M 0.04%
750,000
– –
CEPV
229
Cantor Equity Partners V
CEPV
$7.73M 0.04%
750,000
– –
LWAC
230
LightWave Acquisition Corp
LWAC
$7.69M 0.04%
750,000
– –
PAII
231
Pyrophyte Acquisition Corp II
PAII
$281M
$7.65M 0.04%
750,000
– –
MSCI icon
232
MSCI
MSCI
$40.1B
$7.62M 0.04%
+13,600
New +$7.94M
SKE
233
Skeena Resources
SKE
$3.98B
$7.52M 0.04%
282,531
-618,156
-69% -$18.6M
EVOX
234
Evolution Global Acquisition Corp
EVOX
$324M
$7.51M 0.04%
750,000
– –
VIAV icon
235
Viavi Solutions
VIAV
$10B
$7.51M 0.04%
+157,200
New +$7.53M
ISNRU
236
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
$7.5M 0.04%
+750,000
New +$7.51M
SSB icon
237
SouthState Bank Corp
SSB
$9.94B
$7.49M 0.04%
+75,000
New +$7.23M
SOBO
238
South Bow Corp
SOBO
$7.09B
$7.49M 0.04%
212,851
-530,000
-71% -$18.7M
ARTC
239
Art Technology Acquisition Corp
ARTC
$7.46M 0.04%
750,000
– –
BRX icon
240
Brixmor Property Group
BRX
$8.61B
$7.43M 0.04%
+235,800
New +$7.2M
BACC
241
Blue Acquisition Corp
BACC
$293M
$7.42M 0.04%
700,000
– –
LATA
242
Galata Acquisition Corp II
LATA
$234M
$7.32M 0.04%
725,000
– –
QXO.PRB
243
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
$7.31M 0.04%
150,000
– –
SDHI
244
Siddhi Acquisition Corp
SDHI
$7.28M 0.04%
700,000
– –
PBA icon
245
Pembina Pipeline
PBA
$26B
$7.27M 0.04%
157,370
-1,998,473
-93% -$92.5M
ALLY icon
246
Ally Financial
ALLY
$11.8B
$7.26M 0.04%
+157,900
New +$6.85M
RMAX
247
DELISTED
RE/MAX Holdings
RMAX
$7.25M 0.04%
+735,000
New +$6.41M
TVAI
248
Thayer Ventures Acquisition Corporation II
TVAI
$7.24M 0.04%
700,000
– –
APO icon
249
Apollo Global Management
APO
$71.9B
$7.15M 0.04%
60,400
– –
SOLS
250
Solstice Advanced Materials
SOLS
$9B
$7.14M 0.04%
+80,600
New +$6.65M
8 9
10
11 12

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

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.