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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
SOUL
226
Soulpower Acquisition Corp
SOUL
$353M
$7.76M 0.04%
750,000
– –
IPCX
227
Inflection Point Acquisition Corp III
IPCX
$153M
$7.74M 0.04%
750,000
– –
CEPV
228
Cantor Equity Partners V
CEPV
$331M
$7.73M 0.04%
750,000
– –
LWAC
229
LightWave Acquisition Corp
LWAC
$7.69M 0.04%
750,000
– –
PAII
230
Pyrophyte Acquisition Corp II
PAII
$280M
$7.65M 0.04%
750,000
– –
MSCI icon
231
MSCI
MSCI
$40.9B
$7.62M 0.04%
+13,600
New +$7.94M
SKE
232
Skeena Resources
SKE
$4.04B
$7.52M 0.04%
282,531
-618,156
-69% -$18.6M
EVOX
233
Evolution Global Acquisition Corp
EVOX
$322M
$7.51M 0.04%
750,000
– –
VIAV icon
234
Viavi Solutions
VIAV
$9.66B
$7.51M 0.04%
+157,200
New +$7.53M
ISNRU
235
Snow Rothschild Acquisition Corp Units
ISNRU
$200M
$7.5M 0.04%
+750,000
New +$7.51M
SSB icon
236
SouthState Bank Corp
SSB
$10.5B
$7.49M 0.04%
+75,000
New +$7.23M
SOBO
237
South Bow Corp
SOBO
$7.43B
$7.49M 0.04%
212,851
-530,000
-71% -$18.7M
ARTC
238
Art Technology Acquisition Corp
ARTC
$7.46M 0.04%
750,000
– –
BRX icon
239
Brixmor Property Group
BRX
$9.32B
$7.43M 0.04%
+235,800
New +$7.2M
BACC
240
Blue Acquisition Corp
BACC
$293M
$7.42M 0.04%
700,000
– –
LATA
241
Galata Acquisition Corp II
LATA
$233M
$7.32M 0.04%
725,000
– –
QXO.PRB
242
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$7.31M 0.04%
150,000
– –
SDHI
243
Siddhi Acquisition Corp
SDHI
$365M
$7.28M 0.04%
700,000
– –
PBA icon
244
Pembina Pipeline
PBA
$27.6B
$7.27M 0.04%
157,370
-1,998,473
-93% -$92.5M
ALLY icon
245
Ally Financial
ALLY
$13.3B
$7.26M 0.04%
+157,900
New +$6.85M
RMAX icon
246
RE/MAX Holdings
RMAX
$242M
$7.25M 0.04%
+735,000
New +$6.41M
TVAI
247
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$7.24M 0.04%
700,000
– –
APO icon
248
Apollo Global Management
APO
$73.4B
$7.15M 0.04%
60,400
– –
SOLS
249
Solstice Advanced Materials
SOLS
$9.68B
$7.14M 0.04%
+80,600
New +$6.65M
CECO icon
250
Ceco Environmental
CECO
$4.14B
$7.11M 0.04%
+78,364
New +$6.2M
8 9
10
11 12

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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 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.