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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
BAM icon
276
Brookfield Asset Management
BAM
$86.8B
$4.49M 0.03%
101,035
-430,132
-81% -$21M
BIP icon
277
Brookfield Infrastructure Partners
BIP
$18.4B
$4.46M 0.03%
123,499
-62,451
-34% -$2.29M
LEGT
278
DELISTED
Legato Merger Corp III
LEGT
$4.4M 0.03%
400,000
– –
DAWN
279
DELISTED
Day One Biopharmaceuticals
DAWN
$4.29M 0.03%
+200,000
New +$2.82M
DAVA icon
280
Endava
DAVA
$155M
$4.2M 0.03%
950,000
– –
EMA
281
Emera Inc
EMA
$15.7B
$4.2M 0.03%
80,927
-160,873
-67% -$8.15M
DK icon
282
Delek US
DK
$3.98B
$4.1M 0.02%
91,000
-151,300
-62% -$5.41M
OYSE
283
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.09M 0.02%
400,000
– –
PCAP
284
ProCap Acquisition Corp
PCAP
$328M
$4.08M 0.02%
400,000
– –
EQR icon
285
Equity Residential
EQR
$24.2B
$4.07M 0.02%
68,860
– –
CRAQ
286
Cal Redwood Acquisition Corp
CRAQ
$4.06M 0.02%
400,000
– –
DYORU
287
Insight Digital Partners II Units
DYORU
$4.06M 0.02%
400,000
– –
AZO icon
288
AutoZone
AZO
$49.4B
$4.05M 0.02%
+1,200
New +$4.31M
FIGX
289
FIGX Capital Acquisition Corp
FIGX
$199M
$4.05M 0.02%
400,000
– –
ONON icon
290
On Holding
ONON
$10.3B
$4.04M 0.02%
118,700
+82,500
+228% +$3.6M
KKR.PRD
291
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$4.02M 0.02%
100,000
– –
KCAC.U
292
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.02M 0.02%
+400,000
New +$4.01M
IRAB.U
293
Iris Acquisition Corp II Units
IRAB.U
$3.98M 0.02%
+400,000
New +$3.98M
CAQUU
294
Cambridge Acquisition Corp
CAQUU
$3.98M 0.02%
+400,000
New +$3.98M
RCI icon
295
Rogers Communications
RCI
$19.2B
$3.98M 0.02%
+103,566
New +$3.95M
LFAC
296
Leapfrog Acquisition Corp
LFAC
$192M
$3.97M 0.02%
+400,000
New +$3.98M
QADRU
297
QDRO Acquisition Corp Units
QADRU
$3.97M 0.02%
+400,000
New +$3.96M
DSAC
298
Daedalus Special Acquisition Corp
DSAC
$346M
$3.96M 0.02%
+400,000
New +$3.98M
ITHA
299
ITHAX Acquisition Corp III
ITHA
$3.96M 0.02%
+400,000
New +$3.96M
STUB
300
StubHub Holdings
STUB
$3.05B
$3.94M 0.02%
631,000
-225,000
-26% -$2.34M
10 11
12
13 14

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LA
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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.