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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
KYIVW
351
Kyivstar Group Warrant
KYIVW
$39.1M
$2.41M 0.01%
660,000
– –
VNME
352
Vendome Acquisition Corp I
VNME
$256M
$2.33M 0.01%
230,000
– –
VICI icon
353
VICI Properties
VICI
$29.1B
$2.29M 0.01%
84,000
-46,300
-36% -$1.33M
TFII icon
354
TFI International
TFII
$12.1B
$2.25M 0.01%
+20,710
New +$2.32M
CAE icon
355
CAE Inc. Common Shares
CAE
$8.47B
$2.25M 0.01%
+86,304
New +$2.61M
VRSN icon
356
VeriSign
VRSN
$25.9B
$2.24M 0.01%
9,000
-5,300
-37% -$1.26M
HBM icon
357
Hudbay
HBM
$11.8B
$2.23M 0.01%
106,428
-290,072
-73% -$6.78M
SNCY
358
DELISTED
Sun Country Airlines
SNCY
$2.17M 0.01%
+131,580
New +$2.35M
VIPS icon
359
Vipshop
VIPS
$6.77B
$2.14M 0.01%
136,400
+16,700
+14% +$284K
BF.B icon
360
Brown-Forman Class B
BF.B
$12.8B
$2.05M 0.01%
+77,700
New +$2.09M
WHR.PRA
361
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$2.05M 0.01%
+50,000
New +$2.14M
CCII
362
Cohen Circle Acquisition Corp II
CCII
$358M
$2.04M 0.01%
200,000
– –
OR icon
363
OR Royalties Inc
OR
$6.15B
$1.91M 0.01%
+50,282
New +$2.07M
EGO icon
364
Eldorado Gold
EGO
$10B
$1.85M 0.01%
53,887
+22,787
+73% +$929K
COLD icon
365
Americold
COLD
$4.34B
$1.83M 0.01%
159,700
– –
VVV icon
366
Valvoline
VVV
$4.31B
$1.75M 0.01%
52,000
-28,000
-35% -$968K
ALC icon
367
Alcon
ALC
$35.4B
$1.66M 0.01%
+22,433
New +$1.79M
INFQ.WS
368
Infleqtion Inc Warrants
INFQ.WS
$1.66M 0.01%
+375,000
New +$2M
BTG icon
369
B2Gold
BTG
$6.71B
$1.63M 0.01%
+359,149
New +$1.8M
SSRM icon
370
SSR Mining
SSRM
$6.49B
$1.6M 0.01%
54,443
-12,557
-19% -$333K
KRSP
371
Rice Acquisition Corporation 3
KRSP
$481M
$1.55M 0.01%
150,000
– –
FSV icon
372
FirstService
FSV
$6.19B
$1.54M 0.01%
11,036
-16,464
-60% -$2.51M
OTEX icon
373
Open Text
OTEX
$6.03B
$1.5M 0.01%
67,209
-249,991
-79% -$6.49M
AMPX icon
374
Amprius Technologies
AMPX
$1.74B
$1.38M 0.01%
82,000
-44,900
-35% -$585K
RKT icon
375
Rocket Companies
RKT
$42.9B
$1.35M 0.01%
95,000
-110,000
-54% -$2M
13 14
15
16 17

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CWP
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FCM
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BBA
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ASRS
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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.