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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
CECO icon
251
Ceco Environmental
CECO
$4.3B
$7.11M 0.04%
+78,364
New +$6.2M
WULF icon
252
TeraWulf
WULF
$7.85B
$7.1M 0.04%
+287,400
New +$6.61M
RNGT
253
Range Capital Acquisition Corp II
RNGT
$7.06M 0.04%
700,000
– –
LTGRU
254
Long Table Growth Corp Units
LTGRU
$153M
$7.02M 0.04%
+700,000
New +$7.01M
ACM icon
255
Aecom
ACM
$7.84B
$6.98M 0.04%
+100,000
New +$7.65M
AACI
256
Armada Acquisition Corp III
AACI
$342M
$6.96M 0.04%
+700,000
New +$6.95M
AMT icon
257
American Tower
AMT
$78.8B
$6.94M 0.04%
+42,400
New +$7.63M
AACO
258
Abony Acquisition Corp I
AACO
$6.93M 0.04%
+700,000
New +$6.92M
JPM icon
259
JPMorgan Chase
JPM
$912B
$6.87M 0.04%
21,000
– –
SLAB icon
260
Silicon Laboratories
SLAB
$7.38B
$6.56M 0.04%
30,000
– –
WLK icon
261
Westlake Corp
WLK
$8.65B
$6.51M 0.04%
+89,200
New +$8.71M
TDAC
262
Translational Development Acquisition Corp
TDAC
$210M
$6.41M 0.04%
600,000
– –
PBI icon
263
Pitney Bowes
PBI
$2.25B
$6.37M 0.04%
+363,800
New +$5.56M
BX icon
264
Blackstone
BX
$88.9B
$6.37M 0.04%
54,100
-4,600
-8% -$553K
YOU icon
265
Clear Secure
YOU
$4.08B
$6.35M 0.04%
+113,900
New +$6.23M
SAN icon
266
Banco Santander
SAN
$209B
$6.27M 0.04%
+454,500
New +$5.63M
MA icon
267
Mastercard
MA
$497B
$6.24M 0.03%
+12,150
New +$6.06M
SYNA icon
268
Synaptics
SYNA
$4.08B
$6.21M 0.03%
+50,000
New +$5.64M
NESR
269
National Energy Services Reunited Corp
NESR
$3.24B
$6.2M 0.03%
+207,000
New +$5.12M
BLUW
270
Blue Water Acquisition Corp III
BLUW
$335M
$6.19M 0.03%
+600,000
New +$6.17M
KKR icon
271
KKR & Co
KKR
$86.8B
$6.18M 0.03%
67,300
-5,700
-8% -$553K
NUVL
272
DELISTED
Nuvalent
NUVL
$6.17M 0.03%
+50,000
New +$5.38M
SAAQ
273
Space Asset Acquisition Corp
SAAQ
$6.1M 0.03%
+600,000
New +$6.16M
OGN icon
274
Organon & Co
OGN
$3.61B
$6.09M 0.03%
+450,000
New +$5.38M
MTAL
275
Metals Acquisition Corp II
MTAL
$6.09M 0.03%
+600,000
New +$6.08M
9 10
11
12 13

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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
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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.