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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.68%
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 Miscellaneous 52.92%
2 Financials 20.25%
3 Technology 4.97%
4 Energy 4.41%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
376
Alamos Gold
AGI
$14.4B
$3.44M 0.02%
113,685
+1,080
+1% +$43.7K
RCI icon
377
Rogers Communications
RCI
$17.2B
$3.4M 0.02%
104,536
+970
+0.9% +$35K
SPGI icon
378
S&P Global
SPGI
$119B
$3.32M 0.02%
+8,150
New +$3.44M
AVO icon
379
Mission Produce
AVO
$1.15B
$3.25M 0.02%
+275,539
New +$3.48M
PAYO icon
380
Payoneer
PAYO
$2.43B
$3.2M 0.02%
+450,000
New +$2.46M
BHF icon
381
Brighthouse Financial
BHF
$3.06B
$3.17M 0.02%
50,000
– –
NXE icon
382
NexGen Energy
NXE
$6.16B
$3.12M 0.02%
332,541
+31,541
+10% +$358K
GM icon
383
General Motors
GM
$72.5B
$3.08M 0.02%
40,000
– –
CLBR
384
Colombier Acquisition Corp III
CLBR
$408M
$3.08M 0.02%
+300,000
New +$3.05M
WLII
385
Willow Lane Acquisition Corp II
WLII
$207M
$3.07M 0.02%
+300,000
New +$3.03M
HCICU
386
Hennessy Capital Investment Corp VIII Units
HCICU
$3.04M 0.02%
300,000
– –
TDWD
387
Tailwind 2.0 Acquisition Corp
TDWD
$3.01M 0.02%
300,000
– –
TFII icon
388
TFI International
TFII
$9.95B
$2.98M 0.02%
20,710
– –
LEG
389
DELISTED
Leggett & Platt
LEG
$2.68M 0.02%
+228,695
New +$2.41M
ALDF
390
Aldel Financial II Inc
ALDF
$2.68M 0.02%
250,581
– –
GFL icon
391
GFL Environmental
GFL
$18.4B
$2.67M 0.02%
72,821
+1,347
+2% +$50.9K
FACT
392
FACT II Acquisition Corp
FACT
$261M
$2.66M 0.01%
250,000
– –
TACO
393
Berto Acquisition Corp
TACO
$392M
$2.62M 0.01%
250,000
– –
RTAC
394
Renatus Tactical Acquisition Corp I
RTAC
$325M
$2.62M 0.01%
250,000
– –
INFQ.WS
395
Infleqtion Inc Warrants
INFQ.WS
$2.58M 0.01%
375,000
– –
WENN
396
Wen Acquisition Corp
WENN
$2.57M 0.01%
250,000
– –
RDW icon
397
Redwire
RDW
$2.9B
$2.53M 0.01%
+206,700
New +$2.73M
AIV
398
Aimco
AIV
$317M
$2.52M 0.01%
850,000
– –
HBM icon
399
Hudbay
HBM
$11.8B
$2.51M 0.01%
106,428
– –
COLD icon
400
Americold
COLD
$4.21B
$2.51M 0.01%
159,700
– –
14 15
16
17 18

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

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.