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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
CRAN
276
Crane Harbor Acquisition Corp II
CRAN
$6.08M 0.03%
600,000
– –
HCAC
277
Hall Chadwick Acquisition Corp
HCAC
$295M
$6.02M 0.03%
600,000
– –
AEAQ
278
Activate Energy Acquisition Corp
AEAQ
$6M 0.03%
600,000
– –
TMTS
279
Spartacus Acquisition Corp II
TMTS
$308M
$6M 0.03%
+600,000
New +$5.99M
TWLV
280
Twelve Seas Investment Co III
TWLV
$236M
$5.99M 0.03%
600,000
– –
MUZE
281
Muzero Acquisition Corp
MUZE
$273M
$5.96M 0.03%
+600,000
New +$5.93M
RAAQ
282
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.94M 0.03%
550,000
– –
ILLU
283
Illumination Acquisition Corp I
ILLU
$313M
$5.94M 0.03%
+600,000
New +$5.93M
BWIV
284
Blue Water Acquisition Corp IV
BWIV
$178M
$5.94M 0.03%
+600,000
New +$5.94M
RBA icon
285
RB Global
RBA
$15.3B
$5.87M 0.03%
50,431
+630
+1% +$66.3K
DB icon
286
Deutsche Bank
DB
$68.7B
$5.82M 0.03%
+172,500
New +$5.59M
VAL icon
287
Valaris
VAL
$5.62B
$5.82M 0.03%
80,181
– –
GUACU
288
Berto Acquisition Corp II Unit
GUACU
$252M
$5.79M 0.03%
+572,252
New +$5.76M
NNN icon
289
NNN REIT
NNN
$7.93B
$5.78M 0.03%
+124,300
New +$5.55M
PUMP icon
290
ProPetro Holding
PUMP
$1.18B
$5.76M 0.03%
+402,000
New +$6.25M
DAAQ
291
Digital Asset Acquisition Corp
DAAQ
$241M
$5.71M 0.03%
550,000
– –
SHW icon
292
Sherwin-Williams
SHW
$79.9B
$5.68M 0.03%
+16,500
New +$5.27M
HCMA
293
HCM III Acquisition Corp
HCMA
$347M
$5.65M 0.03%
550,000
– –
WCC
294
WESCO International
WCC
$17.9B
$5.49M 0.03%
+15,900
New +$5.4M
INSP icon
295
Inspire Medical Systems
INSP
$2.04B
$5.48M 0.03%
+122,900
New +$5.83M
BCE icon
296
BCE
BCE
$19.6B
$5.38M 0.03%
250,093
– –
OACC
297
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$5.36M 0.03%
500,000
– –
PLMK
298
Plum Acquisition Corp IV
PLMK
$115M
$5.33M 0.03%
500,000
– –
CEPO
299
Cantor Equity Partners I
CEPO
$275M
$5.3M 0.03%
600,000
– –
UNF icon
300
Unifirst Corp
UNF
$4.69B
$5.29M 0.03%
20,000
+10,000
+100% +$2.61M
10 11
12
13 14

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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.