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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
+1.99%
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
$16.7B
AUM Growth
-$241M
Cap. Flow
-$1.54B
Cap. Flow %
-9.25%
Top 10 Hldgs %
49.85%
Holding
931
New
185
Increased
65
Reduced
74
Closed
351

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$880M
2
CNQ icon
Canadian Natural Resources
CNQ
+$282M
3
BNS icon
Scotiabank
BNS
+$214M
4
MSTR icon
Strategy Inc
MSTR
+$198M
5
TRP icon
TC Energy
TRP
+$181M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$820M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
4
AAPL icon
Apple
AAPL
+$107M
5
ENB icon
Enbridge
ENB
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 9.19%
3 Industrials 4.25%
4 Materials 3.55%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLV
226
Twelve Seas Investment Co III
TWLV
$235M
$5.95M 0.04%
+600,000
New +$5.94M
CRAN
227
Crane Harbor Acquisition Corp II
CRAN
$476M
$5.94M 0.04%
+600,000
New +$5.97M
AEAQ
228
Activate Energy Acquisition Corp
AEAQ
$315M
$5.93M 0.04%
+600,000
New +$5.94M
MUX icon
229
McEwen Inc
MUX
$1.17B
$5.84M 0.04%
+286,017
New +$6.79M
THR
230
DELISTED
Thermon Group Holdings
THR
$5.77M 0.03%
+114,567
New +$5.34M
BLK icon
231
Blackrock
BLK
$178B
$5.77M 0.03%
6,000
-10,300
-63% -$10.8M
RAAQ
232
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.77M 0.03%
550,000
– –
MDA
233
MDA Space Ltd
MDA
$5.54B
$5.72M 0.03%
+225,905
New +$6.64M
NOA
234
North American Construction
NOA
$415M
$5.7M 0.03%
+422,493
New +$6.45M
DAAQ
235
Digital Asset Acquisition Corp
DAAQ
$176M
$5.63M 0.03%
550,000
– –
HCMA
236
HCM III Acquisition Corp
HCMA
$347M
$5.55M 0.03%
550,000
– –
UBS icon
237
UBS Group
UBS
$176B
$5.48M 0.03%
142,510
-27,483
-16% -$1.18M
CDE icon
238
Coeur Mining
CDE
$19.1B
$5.45M 0.03%
+290,922
New +$6.33M
OACC
239
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$5.31M 0.03%
500,000
– –
HAL icon
240
Halliburton
HAL
$28.2B
$5.29M 0.03%
135,800
– –
CZR icon
241
Caesars Entertainment
CZR
$6.06B
$5.29M 0.03%
200,000
+127,500
+176% +$3.03M
PLMK
242
Plum Acquisition Corp IV
PLMK
$256M
$5.28M 0.03%
500,000
– –
IMO icon
243
Imperial Oil
IMO
$62.7B
$5.27M 0.03%
+40,205
New +$4.51M
BDCI
244
BTC Development Corp
BDCI
$351M
$5.24M 0.03%
525,000
– –
SVCC
245
Stellar V Capital Corp
SVCC
$230M
$5.24M 0.03%
500,000
– –
DYNC
246
Dynamix Corp
DYNC
$240M
$5.23M 0.03%
499,457
– –
GSHR
247
Gesher Acquisition Corp II
GSHR
$215M
$5.18M 0.03%
500,000
– –
TACH
248
Titan Acquisition Corp
TACH
$361M
$5.17M 0.03%
500,000
– –
CNL
249
Collective Mining Ltd. Common Shares
CNL
$1.35B
$5.16M 0.03%
294,000
-6,000
-2% -$100K
CAEP
250
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.03%
500,000
– –
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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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alberta Investment Management Corp (AIMCo) held 931 positions worth $16.7B, down 1.4% from $16.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.54B in Q1 2026, closing 351 positions and reducing 74 holdings. Its most notable exit was NVIDIA, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Strategy Inc worth $172M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2026 buy was Strategy Inc: 1,382,000 shares worth $172M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $880M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $820M.
  • Alberta Investment Management Corp (AIMCo) fully exited NVIDIA in Q1 2026, selling an estimated $147M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 50% of its $16.7B portfolio in Q1 2026.
  • Alberta Investment Management Corp (AIMCo) opened 185 new positions and closed 351 in Q1 2026.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 1.4% quarter-over-quarter to $16.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.