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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
HCAC
276
Hall Chadwick Acquisition Corp
HCAC
$294M
$6.02M 0.03%
600,000
– –
AEAQ
277
Activate Energy Acquisition Corp
AEAQ
$314M
$6M 0.03%
600,000
– –
TMTS
278
Spartacus Acquisition Corp II
TMTS
$309M
$6M 0.03%
+600,000
New +$5.99M
TWLV
279
Twelve Seas Investment Co III
TWLV
$235M
$5.99M 0.03%
600,000
– –
MUZE
280
Muzero Acquisition Corp
MUZE
$272M
$5.96M 0.03%
+600,000
New +$5.93M
RAAQ
281
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.94M 0.03%
550,000
– –
ILLU
282
Illumination Acquisition Corp I
ILLU
$310M
$5.94M 0.03%
+600,000
New +$5.93M
BWIV
283
Blue Water Acquisition Corp IV
BWIV
$181M
$5.94M 0.03%
+600,000
New +$5.94M
RBA icon
284
RB Global
RBA
$17.5B
$5.87M 0.03%
50,431
+630
+1% +$66.3K
DB icon
285
Deutsche Bank
DB
$71.5B
$5.82M 0.03%
+172,500
New +$5.59M
VAL icon
286
Valaris
VAL
$5.47B
$5.82M 0.03%
80,181
– –
GUACU
287
Berto Acquisition Corp II Unit
GUACU
$5.79M 0.03%
+572,252
New +$5.76M
NNN icon
288
NNN REIT
NNN
$8.99B
$5.78M 0.03%
+124,300
New +$5.55M
PUMP icon
289
ProPetro Holding
PUMP
$1.35B
$5.76M 0.03%
+402,000
New +$6.25M
DAAQ
290
Digital Asset Acquisition Corp
DAAQ
$187M
$5.71M 0.03%
550,000
– –
SHW icon
291
Sherwin-Williams
SHW
$89.8B
$5.68M 0.03%
+16,500
New +$5.27M
HCMA
292
HCM III Acquisition Corp
HCMA
$347M
$5.65M 0.03%
550,000
– –
WCC
293
WESCO International
WCC
$17.7B
$5.49M 0.03%
+15,900
New +$5.4M
INSP icon
294
Inspire Medical Systems
INSP
$1.74B
$5.48M 0.03%
+122,900
New +$5.83M
BCE icon
295
BCE
BCE
$21.2B
$5.38M 0.03%
250,093
– –
OACC
296
Oaktree Acquisition Corp III Life Sciences
OACC
$5.36M 0.03%
500,000
– –
PLMK
297
Plum Acquisition Corp IV
PLMK
$256M
$5.33M 0.03%
500,000
– –
CEPO
298
Cantor Equity Partners I
CEPO
$272M
$5.3M 0.03%
600,000
– –
UNF icon
299
Unifirst Corp
UNF
$5.25B
$5.29M 0.03%
20,000
+10,000
+100% +$2.61M
BDCI
300
BTC Development Corp
BDCI
$351M
$5.28M 0.03%
525,000
– –
10 11
12
13 14

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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.