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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
MGA icon
301
Magna International
MGA
$18.7B
$3.93M 0.02%
70,302
+18,302
+35% +$1.05M
WTFC icon
302
Wintrust Financial
WTFC
$10.9B
$3.89M 0.02%
28,000
-51,550
-65% -$7.47M
TGB
303
Trekor Metals
TGB
$3.24B
$3.87M 0.02%
597,738
+97,738
+20% +$710K
INDV icon
304
Indivior Pharmaceuticals
INDV
$4.55B
$3.78M 0.02%
+124,000
New +$4.1M
MMED
305
MiniMed Group Inc
MMED
$5.6B
$3.73M 0.02%
+250,000
New +$4.12M
FAC
306
Factorial Energy Inc
FAC
$589M
$3.59M 0.02%
350,000
– –
RDAG
307
Republic Digital Acquisition Co
RDAG
$389M
$3.58M 0.02%
350,000
– –
EGHA
308
EGH Acquisition Corp
EGHA
$212M
$3.57M 0.02%
350,000
– –
PNC icon
309
PNC Financial Services
PNC
$102B
$3.54M 0.02%
17,000
-37,900
-69% -$8.25M
DNMXU
310
Dynamix Corporation III Unit
DNMXU
$177M
$3.51M 0.02%
350,000
– –
MACI
311
Melar Acquisition Corp I
MACI
$236M
$3.51M 0.02%
325,000
– –
NXE icon
312
NexGen Energy
NXE
$7.14B
$3.49M 0.02%
301,000
– –
IGAC
313
Invest Green Acquisition Corp
IGAC
$240M
$3.48M 0.02%
+350,000
New +$3.47M
SVAQ
314
Silicon Valley Acquisition Corp
SVAQ
$294M
$3.46M 0.02%
+350,000
New +$3.46M
AIV
315
Aimco
AIV
$381M
$3.46M 0.02%
+850,000
New +$4.45M
BEBE
316
TGE Value Creative Solutions Corp
BEBE
$200M
$3.46M 0.02%
+350,000
New +$3.46M
XCBE
317
X3 Acquisition Corp
XCBE
$281M
$3.44M 0.02%
+350,000
New +$3.44M
RVMD icon
318
Revolution Medicines
RVMD
$44.3B
$3.4M 0.02%
+35,000
New +$3.53M
ACLS icon
319
Axcelis
ACLS
$4.38B
$3.33M 0.02%
+35,750
New +$3.17M
CEPT
320
DELISTED
Cantor Equity Partners II
CEPT
$3.27M 0.02%
300,000
– –
STKL
321
DELISTED
SunOpta
STKL
$3.24M 0.02%
+500,000
New +$2.83M
TRI icon
322
Thomson Reuters
TRI
$43.9B
$3.23M 0.02%
35,252
+19,499
+124% +$2.06M
CLBR.U
323
Colombier Acquisition Corp III Units
CLBR.U
$3.05M 0.02%
+300,000
New +$3.05M
EQX icon
324
Equinox Gold
EQX
$13.5B
$3.04M 0.02%
+210,698
New +$3.22M
WLIIU
325
Willow Lane Acquisition Corp II Unit
WLIIU
$3.03M 0.02%
+300,000
New +$3.03M
11 12
13
14 15

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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
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SA
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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.