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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
+1.99%
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
$16.7B
AUM Growth
-$241M
Cap. Flow
-$1.79B
Cap. Flow %
-10.74%
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 Miscellaneous 50.97%
2 Financials 18.21%
3 Energy 9.19%
4 Industrials 4.25%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIV.U
226
Blue Water Acquisition Corp IV Units
BWIV.U
$5.95M 0.04%
+600,000
New +$5.96M
TWLV
227
Twelve Seas Investment Co III
TWLV
$236M
$5.95M 0.04%
+600,000
New +$5.94M
CRAN
228
Crane Harbor Acquisition Corp II
CRAN
$5.94M 0.04%
+600,000
New +$5.97M
AEAQ
229
Activate Energy Acquisition Corp
AEAQ
$5.93M 0.04%
+600,000
New +$5.94M
MUX icon
230
McEwen Inc
MUX
$1.17B
$5.84M 0.04%
+286,017
New +$6.79M
THR
231
DELISTED
Thermon Group Holdings
THR
$5.77M 0.03%
+114,567
New +$5.34M
BLK icon
232
Blackrock
BLK
$168B
$5.77M 0.03%
6,000
-10,300
-63% -$10.8M
RAAQ
233
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.77M 0.03%
550,000
– –
MDA
234
MDA Space Ltd
MDA
$5.11B
$5.72M 0.03%
+225,905
New +$6.64M
NOA
235
North American Construction
NOA
$331M
$5.7M 0.03%
+422,493
New +$6.45M
DAAQ
236
Digital Asset Acquisition Corp
DAAQ
$241M
$5.63M 0.03%
550,000
– –
HCMA
237
HCM III Acquisition Corp
HCMA
$347M
$5.55M 0.03%
550,000
– –
UBS icon
238
UBS Group
UBS
$152B
$5.48M 0.03%
142,510
-27,483
-16% -$1.18M
CDE icon
239
Coeur Mining
CDE
$19.8B
$5.45M 0.03%
+290,922
New +$6.33M
OACC
240
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$5.31M 0.03%
500,000
– –
HAL icon
241
Halliburton
HAL
$27.3B
$5.29M 0.03%
135,800
– –
CZR icon
242
Caesars Entertainment
CZR
$6.03B
$5.29M 0.03%
200,000
+127,500
+176% +$3.03M
PLMK
243
Plum Acquisition Corp IV
PLMK
$115M
$5.28M 0.03%
500,000
– –
IMO icon
244
Imperial Oil
IMO
$59.4B
$5.27M 0.03%
+40,205
New +$4.51M
BDCI
245
BTC Development Corp
BDCI
$5.24M 0.03%
525,000
– –
SVCC
246
Stellar V Capital Corp
SVCC
$232M
$5.24M 0.03%
500,000
– –
DYNC
247
Dynamix Corp
DYNC
$241M
$5.23M 0.03%
499,457
– –
GSHR
248
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
$5.18M 0.03%
500,000
– –
TACH
249
Titan Acquisition Corp
TACH
$363M
$5.17M 0.03%
500,000
– –
CNL
250
Collective Mining Ltd
CNL
$1.2B
$5.16M 0.03%
294,000
-6,000
-2% -$100K
8 9
10
11 12

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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 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 $1.79B 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

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.