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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
WULF icon
251
TeraWulf
WULF
$8.52B
$7.1M 0.04%
+287,400
New +$6.61M
RNGT
252
Range Capital Acquisition Corp II
RNGT
$317M
$7.06M 0.04%
700,000
– –
LTGRU
253
Long Table Growth Corp Units
LTGRU
$151M
$7.02M 0.04%
+700,000
New +$7.01M
ACM icon
254
Aecom
ACM
$9.75B
$6.98M 0.04%
+100,000
New +$7.65M
AACI
255
Armada Acquisition Corp III
AACI
$340M
$6.96M 0.04%
+700,000
New +$6.95M
AMT icon
256
American Tower
AMT
$80.4B
$6.94M 0.04%
+42,400
New +$7.63M
AACO
257
Abony Acquisition Corp I
AACO
$6.93M 0.04%
+700,000
New +$6.92M
JPM icon
258
JPMorgan Chase
JPM
$950B
$6.87M 0.04%
21,000
– –
SLAB icon
259
Silicon Laboratories
SLAB
$7.23B
$6.56M 0.04%
30,000
– –
WLK icon
260
Westlake Corp
WLK
$9.9B
$6.51M 0.04%
+89,200
New +$8.71M
TDAC
261
Translational Development Acquisition Corp
TDAC
$238M
$6.41M 0.04%
600,000
– –
PBI icon
262
Pitney Bowes
PBI
$2.39B
$6.37M 0.04%
+363,800
New +$5.56M
BX icon
263
Blackstone
BX
$110B
$6.37M 0.04%
54,100
-4,600
-8% -$553K
YOU icon
264
Clear Secure
YOU
$5.28B
$6.35M 0.04%
+113,900
New +$6.23M
SAN icon
265
Banco Santander
SAN
$210B
$6.27M 0.04%
+454,500
New +$5.63M
MA icon
266
Mastercard
MA
$493B
$6.24M 0.03%
+12,150
New +$6.06M
SYNA icon
267
Synaptics
SYNA
$4.15B
$6.21M 0.03%
+50,000
New +$5.64M
NESR
268
National Energy Services Reunited Corp
NESR
$2.93B
$6.2M 0.03%
+207,000
New +$5.12M
BLUW
269
Blue Water Acquisition Corp III
BLUW
$335M
$6.19M 0.03%
+600,000
New +$6.17M
KKR icon
270
KKR & Co
KKR
$92.3B
$6.18M 0.03%
67,300
-5,700
-8% -$553K
NUVL
271
DELISTED
Nuvalent
NUVL
$6.17M 0.03%
+50,000
New +$5.38M
SAAQ
272
Space Asset Acquisition Corp
SAAQ
$318M
$6.1M 0.03%
+600,000
New +$6.16M
OGN icon
273
Organon & Co
OGN
$3.57B
$6.09M 0.03%
+450,000
New +$5.38M
MTAL
274
Metals Acquisition Corp II
MTAL
$311M
$6.09M 0.03%
+600,000
New +$6.08M
CRAN
275
Crane Harbor Acquisition Corp II
CRAN
$476M
$6.08M 0.03%
600,000
– –
9 10
11
12 13

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.