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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
BDCI
301
BTC Development Corp
BDCI
$5.28M 0.03%
525,000
– –
SVCC
302
Stellar V Capital Corp
SVCC
$232M
$5.26M 0.03%
500,000
– –
STT icon
303
State Street
STT
$49.8B
$5.26M 0.03%
+31,000
New +$4.78M
GSHR
304
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
$5.22M 0.03%
500,000
– –
SKYT
305
DELISTED
SkyWater Technology
SKYT
$5.22M 0.03%
+150,000
New +$5.13M
FERA
306
Fifth Era Acquisition Corp I
FERA
$330M
$5.21M 0.03%
500,000
– –
TACH
307
Titan Acquisition Corp
TACH
$363M
$5.21M 0.03%
500,000
– –
EVR icon
308
Evercore
EVR
$10.1B
$5.19M 0.03%
+15,200
New +$5.2M
AXIN
309
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$5.17M 0.03%
500,000
– –
IPFX
310
Inflection Point Acquisition Corp VI
IPFX
$339M
$5.17M 0.03%
+500,000
New +$5.17M
OBAWU
311
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.14M 0.03%
500,000
– –
SOCA
312
Solarius Capital Acquisition Corp
SOCA
$242M
$5.14M 0.03%
500,000
– –
VACI
313
Viking Acquisition Corp I
VACI
$217M
$5.11M 0.03%
+500,000
New +$5.1M
PAAS icon
314
Pan American Silver
PAAS
$19.9B
$5.11M 0.03%
114,080
+935
+0.8% +$50.1K
OUT icon
315
Outfront Media
OUT
$4.87B
$5.11M 0.03%
+155,900
New +$4.84M
PACH
316
Pioneer Acquisition I Corp
PACH
$294M
$5.11M 0.03%
500,000
– –
SVIV
317
Spring Valley Acquisition Corp IV
SVIV
$310M
$5.1M 0.03%
500,000
– –
CHEC
318
Chenghe Acquisition III Co
CHEC
$178M
$5.08M 0.03%
500,000
– –
KOYN
319
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$5.07M 0.03%
500,000
– –
IPXG
320
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$5.07M 0.03%
+500,000
New +$4.97M
BLZR
321
Trailblazer Acquisition Corp
BLZR
$351M
$5.06M 0.03%
500,000
– –
IDACU
322
Iron Dome Acquisition I Corp Units
IDACU
$5.05M 0.03%
+500,000
New +$5.02M
RREVU
323
RRE Ventures Acquisition Corp Units
RREVU
$5.01M 0.03%
+500,000
New +$5M
MESH
324
Meshflow Acquisition Corp
MESH
$434M
$5M 0.03%
+500,000
New +$4.98M
ETSS.U
325
Energy Transition Special Opportunities Units
ETSS.U
$5M 0.03%
+500,000
New +$5M
11 12
13
14 15

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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
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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.