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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
FERA
251
Fifth Era Acquisition Corp I
FERA
$327M
$5.15M 0.03%
500,000
– –
OBAWU
252
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.13M 0.03%
500,000
– –
SOCA
253
Solarius Capital Acquisition Corp
SOCA
$242M
$5.09M 0.03%
500,000
– –
PACH
254
Pioneer Acquisition I Corp
PACH
$293M
$5.08M 0.03%
500,000
– –
AXIN
255
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$5.07M 0.03%
500,000
– –
IPFXU
256
Inflection Point Acquisition Corp VI Units
IPFXU
$5.06M 0.03%
+500,000
New +$5.06M
BSX icon
257
Boston Scientific
BSX
$73.9B
$5.05M 0.03%
80,400
+1,640
+2% +$131K
CHEC
258
Chenghe Acquisition III Co
CHEC
$177M
$5.04M 0.03%
500,000
– –
BLZR
259
Trailblazer Acquisition Corp
BLZR
$349M
$5.03M 0.03%
+500,000
New +$5.03M
KOYN
260
CSLM Digital Asset Acquisition Corp III
KOYN
$5.02M 0.03%
500,000
– –
ABVX
261
Abivax
ABVX
$11.1B
$5.01M 0.03%
+45,000
New +$5.33M
AGI icon
262
Alamos Gold
AGI
$14.2B
$5.01M 0.03%
+112,605
New +$4.96M
VACI.U
263
Viking Acquisition Corp I Units
VACI.U
$5M 0.03%
500,000
– –
MESHU
264
Meshflow Acquisition Corp Units
MESHU
$304M
$4.98M 0.03%
500,000
– –
MZYX.U
265
MOZAYYX Acquisition Corp Units
MZYX.U
$4.98M 0.03%
+500,000
New +$4.97M
TRGSU
266
TRG Latin America Acquisitions Corp Units
TRGSU
$4.97M 0.03%
+500,000
New +$4.99M
CMIIU
267
Columbus Circle Capital Corp II Unit
CMIIU
$4.97M 0.03%
+500,000
New +$4.99M
EQT icon
268
EQT Corp
EQT
$33.7B
$4.96M 0.03%
78,000
-48,900
-39% -$2.87M
BLRK
269
Bluerock Acquisition Corp
BLRK
$231M
$4.96M 0.03%
+500,000
New +$4.95M
SVIV
270
Spring Valley Acquisition Corp IV
SVIV
$4.96M 0.03%
+500,000
New +$4.95M
VHCP
271
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.95M 0.03%
+500,000
New +$4.96M
SCPQ
272
Social Commerce Partners
SCPQ
$4.95M 0.03%
+500,000
New +$4.95M
BIII
273
Black Spade Acquisition III Co
BIII
$229M
$4.92M 0.03%
+500,000
New +$4.96M
RBA icon
274
RB Global
RBA
$16B
$4.78M 0.03%
49,801
-36,299
-42% -$3.85M
HYAC
275
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.62M 0.03%
400,000
– –
9 10
11
12 13

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 $1.54B 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.