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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
TVIVU
326
Texas Ventures Acquisition IV Corp Units
TVIVU
$5M 0.03%
+500,000
New +$5M
SCPQ
327
Social Commerce Partners
SCPQ
$137M
$5M 0.03%
500,000
– –
BLRK
328
Bluerock Acquisition Corp
BLRK
$232M
$4.99M 0.03%
500,000
– –
VHCP
329
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.99M 0.03%
500,000
– –
MZYX
330
MOZAYYX Acquisition Corp
MZYX
$372M
$4.99M 0.03%
+500,000
New +$4.95M
BIII
331
Black Spade Acquisition III Co
BIII
$229M
$4.97M 0.03%
500,000
– –
TRGS
332
TRG Latin America Acquisitions Corp
TRGS
$258M
$4.95M 0.03%
+500,000
New +$4.94M
MS icon
333
Morgan Stanley
MS
$340B
$4.93M 0.03%
+23,600
New +$4.67M
TNDM icon
334
Tandem Diabetes Care
TNDM
$1.56B
$4.73M 0.03%
+313,700
New +$5.48M
EQR icon
335
Equity Residential
EQR
$25.1B
$4.68M 0.03%
68,860
– –
DAN icon
336
Dana Inc
DAN
$3.06B
$4.65M 0.03%
+170,800
New +$5.83M
DK icon
337
Delek US
DK
$3.58B
$4.62M 0.03%
91,000
– –
OLPX
338
DELISTED
Olaplex Holdings
OLPX
$4.62M 0.03%
2,251,500
+1,000,000
+80% +$2.04M
OTIS icon
339
Otis Worldwide
OTIS
$28.2B
$4.6M 0.03%
+64,200
New +$4.8M
IMO icon
340
Imperial Oil
IMO
$60.4B
$4.55M 0.03%
40,581
+376
+0.9% +$47.1K
MGA icon
341
Magna International
MGA
$18.8B
$4.55M 0.03%
69,271
-1,031
-1% -$64.4K
BIP icon
342
Brookfield Infrastructure Partners
BIP
$18B
$4.51M 0.03%
123,499
– –
WTFC icon
343
Wintrust Financial
WTFC
$10.7B
$4.5M 0.03%
28,000
– –
TU icon
344
Telus
TU
$15.3B
$4.47M 0.03%
422,664
-1,047,668
-71% -$12.8M
AA icon
345
Alcoa
AA
$13.2B
$4.42M 0.02%
+84,700
New +$5.67M
EMA
346
Emera Inc
EMA
$15.6B
$4.39M 0.02%
82,818
+1,891
+2% +$99.1K
ATII
347
Archimedes Tech SPAC Partners II Co
ATII
$316M
$4.31M 0.02%
400,000
-350,000
-47% -$3.8M
KYIVW
348
Kyivstar Group Warrant
KYIVW
$36.1M
$4.23M 0.02%
660,000
– –
PNC icon
349
PNC Financial Services
PNC
$101B
$4.19M 0.02%
17,000
– –
OYSE
350
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.12M 0.02%
400,000
– –
12 13
14
15 16

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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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.