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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
CRAQ
351
Cal Redwood Acquisition Corp
CRAQ
$4.12M 0.02%
400,000
– –
PCAP
352
ProCap Acquisition Corp
PCAP
$327M
$4.12M 0.02%
400,000
– –
TGB
353
Trekor Metals
TGB
$3.05B
$4.12M 0.02%
597,738
– –
FIGX
354
FIGX Capital Acquisition Corp
FIGX
$199M
$4.09M 0.02%
400,000
– –
KCA.U
355
Kensington Capital Acquisition Corp VI New Units
KCA.U
$4.06M 0.02%
+400,000
New +$4.01M
DSAC
356
Daedalus Special Acquisition Corp
DSAC
$346M
$4.04M 0.02%
400,000
– –
CAES
357
Cantor Equity Partners VII
CAES
$321M
$4.04M 0.02%
+400,000
New +$4.04M
DYOR
358
Insight Digital Partners II
DYOR
$232M
$4.02M 0.02%
+400,000
New +$4.01M
LFAC
359
Leapfrog Acquisition Corp
LFAC
$193M
$4M 0.02%
400,000
– –
ITHA
360
ITHAX Acquisition Corp III
ITHA
$309M
$3.99M 0.02%
400,000
– –
CAQUU
361
Cambridge Acquisition Corp
CAQUU
$3.99M 0.02%
400,000
– –
KKR.PRD
362
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$3.98M 0.02%
100,000
– –
IRAB
363
Iris Acquisition Corp II
IRAB
$3.97M 0.02%
+400,000
New +$3.97M
QADR
364
QDRO Acquisition Corp
QADR
$249M
$3.96M 0.02%
+400,000
New +$3.96M
BLK icon
365
Blackrock
BLK
$176B
$3.75M 0.02%
3,900
-2,100
-35% -$2.17M
MMED
366
MiniMed Group Inc
MMED
$5.5B
$3.74M 0.02%
250,000
– –
RDAG
367
Republic Digital Acquisition Co
RDAG
$389M
$3.61M 0.02%
350,000
– –
EGHA
368
EGH Acquisition Corp
EGHA
$212M
$3.6M 0.02%
350,000
– –
SVAQ
369
Silicon Valley Acquisition Corp
SVAQ
$294M
$3.53M 0.02%
350,000
– –
FTHAU
370
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$3.51M 0.02%
+350,000
New +$3.5M
IGAC
371
Invest Green Acquisition Corp
IGAC
$239M
$3.5M 0.02%
350,000
– –
DNMX
372
Dynamix Corp III
DNMX
$269M
$3.5M 0.02%
+350,000
New +$3.5M
XCBE
373
X3 Acquisition Corp
XCBE
$280M
$3.5M 0.02%
350,000
– –
BEBE
374
TGE Value Creative Solutions Corp
BEBE
$3.49M 0.02%
350,000
– –
AGI icon
375
Alamos Gold
AGI
$13.9B
$3.44M 0.02%
113,685
+1,080
+1% +$43.7K
13 14
15
16 17

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.