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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
SVCC
301
Stellar V Capital Corp
SVCC
$230M
$5.26M 0.03%
500,000
– –
STT icon
302
State Street
STT
$50.7B
$5.26M 0.03%
+31,000
New +$4.78M
GSHR
303
Gesher Acquisition Corp II
GSHR
$215M
$5.22M 0.03%
500,000
– –
SKYT
304
DELISTED
SkyWater Technology
SKYT
$5.22M 0.03%
+150,000
New +$5.13M
FERA
305
Fifth Era Acquisition Corp I
FERA
$327M
$5.21M 0.03%
500,000
– –
TACH
306
Titan Acquisition Corp
TACH
$361M
$5.21M 0.03%
500,000
– –
EVR icon
307
Evercore
EVR
$11.8B
$5.19M 0.03%
+15,200
New +$5.2M
AXIN
308
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$5.17M 0.03%
500,000
– –
IPFX
309
Inflection Point Acquisition Corp VI
IPFX
$341M
$5.17M 0.03%
+500,000
New +$5.17M
OBAWU
310
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.14M 0.03%
500,000
– –
SOCA
311
Solarius Capital Acquisition Corp
SOCA
$242M
$5.14M 0.03%
500,000
– –
VACI
312
Viking Acquisition Corp I
VACI
$311M
$5.11M 0.03%
+500,000
New +$5.1M
PAAS icon
313
Pan American Silver
PAAS
$21.6B
$5.11M 0.03%
114,080
+935
+0.8% +$50.1K
OUT icon
314
Outfront Media
OUT
$5.5B
$5.11M 0.03%
+155,900
New +$4.84M
PACH
315
Pioneer Acquisition I Corp
PACH
$292M
$5.11M 0.03%
500,000
– –
SVIV
316
Spring Valley Acquisition Corp IV
SVIV
$313M
$5.1M 0.03%
500,000
– –
CHEC
317
Chenghe Acquisition III Co
CHEC
$177M
$5.08M 0.03%
500,000
– –
KOYN
318
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$5.07M 0.03%
500,000
– –
CMII
319
Columbus Circle Capital Corp II
CMII
$314M
$5.07M 0.03%
+500,000
New +$4.97M
BLZR
320
Trailblazer Acquisition Corp
BLZR
$349M
$5.06M 0.03%
500,000
– –
IDACU
321
Iron Dome Acquisition I Corp Units
IDACU
$152M
$5.05M 0.03%
+500,000
New +$5.02M
RREVU
322
RRE Ventures Acquisition Corp Units
RREVU
$5.01M 0.03%
+500,000
New +$5M
MESH
323
Meshflow Acquisition Corp
MESH
$433M
$5M 0.03%
+500,000
New +$4.98M
ETSS.U
324
Energy Transition Special Opportunities Units
ETSS.U
$5M 0.03%
+500,000
New +$5M
PTACU
325
Patriot Acquisition Corp Units
PTACU
$5M 0.03%
+500,000
New +$4.99M
11 12
13
14 15

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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.