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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
SANG
326
Sangoma Technologies
SANG
$138M
$3.02M 0.02%
+766,418
New +$3.56M
HCICU
327
Hennessy Capital Investment Corp VIII Units
HCICU
$3M 0.02%
+300,000
New +$3.01M
BHF icon
328
Brighthouse Financial
BHF
$3.42B
$2.99M 0.02%
50,000
– –
GFL icon
329
GFL Environmental
GFL
$15B
$2.98M 0.02%
71,474
-698,526
-91% -$29.9M
TDWD
330
Tailwind 2.0 Acquisition Corp
TDWD
$2.98M 0.02%
300,000
– –
GM icon
331
General Motors
GM
$77B
$2.98M 0.02%
40,000
-113,260
-74% -$9M
IAG icon
332
IAMGOLD
IAG
$10.4B
$2.95M 0.02%
+156,953
New +$3.11M
IBKR icon
333
Interactive Brokers
IBKR
$41.5B
$2.88M 0.02%
43,000
-22,700
-35% -$1.62M
LKQ icon
334
LKQ Corp
LKQ
$6.21B
$2.79M 0.02%
95,040
– –
BBUC
335
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
$2.69M 0.02%
+85,024
New +$2.92M
AG icon
336
First Majestic Silver
AG
$9.45B
$2.66M 0.02%
+124,265
New +$2.86M
ALDF
337
Aldel Financial II Inc
ALDF
$322M
$2.65M 0.02%
250,581
– –
CZR icon
338
PUT
Caesars Entertainment
CZR
$6.04B
$2.64M 0.02%
+100,000
New +$2.38M
FACT
339
FACT II Acquisition Corp
FACT
$2.63M 0.02%
250,000
– –
RTAC
340
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.57M 0.02%
250,000
– –
TACO
341
Berto Acquisition Corp
TACO
$392M
$2.56M 0.02%
250,000
– –
WENN
342
Wen Acquisition Corp
WENN
$389M
$2.54M 0.02%
250,000
– –
OLPX
343
DELISTED
Olaplex Holdings
OLPX
$2.54M 0.02%
+1,251,500
New +$1.92M
BLDR icon
344
Builders FirstSource
BLDR
$7.81B
$2.52M 0.02%
30,600
+18,500
+153% +$1.98M
UNF icon
345
Unifirst Corp
UNF
$5.26B
$2.52M 0.02%
+10,000
New +$2.31M
JHX icon
346
James Hardie Industries
JHX
$17.9B
$2.49M 0.01%
+131,500
New +$2.96M
IACOU
347
Idea Acquisition Corp Units
IACOU
$351M
$2.48M 0.01%
+250,000
New +$2.48M
BIXI
348
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$2.48M 0.01%
+250,000
New +$2.47M
IRHO
349
Iron Horse Acquisitions Corp II
IRHO
$293M
$2.47M 0.01%
+250,000
New +$2.47M
AU icon
350
AngloGold Ashanti
AU
$49.8B
$2.46M 0.01%
25,400
– –
12 13
14
15 16

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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
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
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.