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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
RCI icon
376
Rogers Communications
RCI
$18.6B
$3.4M 0.02%
104,536
+970
+0.9% +$35K
SPGI icon
377
S&P Global
SPGI
$120B
$3.32M 0.02%
+8,150
New +$3.44M
AVO icon
378
Mission Produce
AVO
$1.17B
$3.25M 0.02%
+275,539
New +$3.48M
PAYO icon
379
Payoneer
PAYO
$2.41B
$3.2M 0.02%
+450,000
New +$2.46M
BHF icon
380
Brighthouse Financial
BHF
$3.5B
$3.17M 0.02%
50,000
– –
NXE icon
381
NexGen Energy
NXE
$6.99B
$3.12M 0.02%
332,541
+31,541
+10% +$358K
GM icon
382
General Motors
GM
$76.8B
$3.08M 0.02%
40,000
– –
CLBR
383
Colombier Acquisition Corp III
CLBR
$411M
$3.08M 0.02%
+300,000
New +$3.05M
WLII
384
Willow Lane Acquisition Corp II
WLII
$207M
$3.07M 0.02%
+300,000
New +$3.03M
HCICU
385
Hennessy Capital Investment Corp VIII Units
HCICU
$183M
$3.04M 0.02%
300,000
– –
TDWD
386
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$3.01M 0.02%
300,000
– –
TFII icon
387
TFI International
TFII
$11.5B
$2.98M 0.02%
20,710
– –
LEG icon
388
Leggett & Platt
LEG
$1.31B
$2.68M 0.02%
+228,695
New +$2.41M
ALDF
389
Aldel Financial II Inc
ALDF
$320M
$2.68M 0.02%
250,581
– –
GFL icon
390
GFL Environmental
GFL
$14.9B
$2.67M 0.02%
72,821
+1,347
+2% +$50.9K
FACT
391
FACT II Acquisition Corp
FACT
$260M
$2.66M 0.01%
250,000
– –
TACO
392
Berto Acquisition Corp
TACO
$392M
$2.62M 0.01%
250,000
– –
RTAC
393
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.62M 0.01%
250,000
– –
INFQ.WS
394
Infleqtion Inc Warrants
INFQ.WS
$2.58M 0.01%
375,000
– –
WENN
395
Wen Acquisition Corp
WENN
$390M
$2.57M 0.01%
250,000
– –
RDW icon
396
Redwire
RDW
$3.25B
$2.53M 0.01%
+206,700
New +$2.73M
AIV
397
Aimco
AIV
$383M
$2.52M 0.01%
850,000
– –
HBM icon
398
Hudbay
HBM
$12.3B
$2.51M 0.01%
106,428
– –
COLD icon
399
Americold
COLD
$4.27B
$2.51M 0.01%
159,700
– –
IRHO
400
Iron Horse Acquisitions Corp II
IRHO
$293M
$2.51M 0.01%
250,000
– –
14 15
16
17 18

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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
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FCM
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TAF
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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.