We are live on ! Find out more
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
+1.99%
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
$16.7B
AUM Growth
-$241M
Cap. Flow
-$1.79B
Cap. Flow %
-10.74%
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 Miscellaneous 50.97%
2 Financials 18.21%
3 Energy 9.19%
4 Industrials 4.25%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
276
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.62M 0.03%
400,000
– –
BAM icon
277
Brookfield Asset Management
BAM
$71.2B
$4.49M 0.03%
101,035
-430,132
-81% -$21M
BIP icon
278
Brookfield Infrastructure Partners
BIP
$16B
$4.46M 0.03%
123,499
-62,451
-34% -$2.29M
LEGT
279
DELISTED
Legato Merger Corp III
LEGT
$4.4M 0.03%
400,000
– –
DAWN
280
DELISTED
Day One Biopharmaceuticals
DAWN
$4.29M 0.03%
+200,000
New +$2.82M
DAVA icon
281
Endava
DAVA
$95.6M
$4.2M 0.03%
950,000
– –
EMA
282
Emera Inc
EMA
$14.7B
$4.2M 0.03%
80,927
-160,873
-67% -$8.15M
DK icon
283
Delek US
DK
$4.15B
$4.1M 0.02%
91,000
-151,300
-62% -$5.41M
OYSE
284
Oyster Enterprises II Acquisition Corp
OYSE
$353M
$4.09M 0.02%
400,000
– –
PCAP
285
ProCap Acquisition Corp
PCAP
$329M
$4.08M 0.02%
400,000
– –
VMRK
286
Vivmark Residential
VMRK
$47.6B
$4.07M 0.02%
68,860
– –
CRAQ
287
Cal Redwood Acquisition Corp
CRAQ
$4.06M 0.02%
400,000
– –
DYORU
288
Insight Digital Partners II Units
DYORU
$4.06M 0.02%
400,000
– –
AZO icon
289
AutoZone
AZO
$46.5B
$4.05M 0.02%
+1,200
New +$4.31M
FIGX
290
FIGX Capital Acquisition Corp
FIGX
$4.05M 0.02%
400,000
– –
ONON icon
291
On Holding
ONON
$10B
$4.04M 0.02%
118,700
+82,500
+228% +$3.6M
KKR.PRD
292
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
$4.02M 0.02%
100,000
– –
KCAC.U
293
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.02M 0.02%
+400,000
New +$4.01M
IRAB.U
294
Iris Acquisition Corp II Units
IRAB.U
$3.98M 0.02%
+400,000
New +$3.98M
CAQUU
295
Cambridge Acquisition Corp
CAQUU
$3.98M 0.02%
+400,000
New +$3.98M
RCI icon
296
Rogers Communications
RCI
$17.2B
$3.98M 0.02%
+103,566
New +$3.95M
LFAC
297
Leapfrog Acquisition Corp
LFAC
$198M
$3.97M 0.02%
+400,000
New +$3.98M
QADRU
298
QDRO Acquisition Corp Units
QADRU
$3.97M 0.02%
+400,000
New +$3.96M
DSAC
299
Daedalus Special Acquisition Corp
DSAC
$345M
$3.96M 0.02%
+400,000
New +$3.98M
ITHA
300
ITHAX Acquisition Corp III
ITHA
$309M
$3.96M 0.02%
+400,000
New +$3.96M
10 11
12
13 14

Similar funds

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 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 $1.79B 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

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.