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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
UUUU icon
376
Energy Fuels
UUUU
$3.64B
$1.17M 0.01%
+63,638
New +$1.32M
ORLA
377
DELISTED
Orla Mining
ORLA
$1.16M 0.01%
+72,058
New +$1.2M
BGSI
378
Boyd Group Services
BGSI
$2.56B
$1.04M 0.01%
8,118
-27,528
-77% -$4.43M
ARIS
379
Aris Mining
ARIS
$3.59B
$1.02M 0.01%
+55,121
New +$1.04M
CEPS
380
Cantor Equity Partners VI
CEPS
$1.01M 0.01%
+100,000
New +$1.01M
WFG icon
381
West Fraser Timber
WFG
$5.45B
$986K 0.01%
+15,087
New +$1.02M
CGAU
382
Centerra Gold
CGAU
$4.15B
$953K 0.01%
+53,586
New +$953K
CCO icon
383
Clear Channel Outdoor Holdings
CCO
$1.18B
$948K 0.01%
400,000
– –
TAC icon
384
TransAlta
TAC
$3.99B
$932K 0.01%
+70,852
New +$913K
FTW.WS
385
Presidio Production Co Warrants
FTW.WS
$932K 0.01%
1,150,000
– –
KDKRW
386
Kodiak AI Warrants
KDKRW
$918K 0.01%
850,000
– –
GLIBA
387
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$880K 0.01%
23,872
-6,154
-20% -$233K
SLNO
388
DELISTED
Soleno Therapeutics
SLNO
$837K 0.01%
+25,000
New +$980K
FSM icon
389
Fortuna Silver Mines
FSM
$3.1B
$814K ﹤0.01%
81,867
-231,733
-74% -$2.51M
DNN icon
390
Denison Mines
DNN
$2.95B
$797K ﹤0.01%
+224,978
New +$845K
ZURA icon
391
Zura Bio
ZURA
$540M
$793K ﹤0.01%
133,200
– –
BTE icon
392
Baytex Energy
BTE
$3B
$785K ﹤0.01%
+175,420
New +$647K
ERO icon
393
Ero Copper
ERO
$3.58B
$745K ﹤0.01%
+27,943
New +$840K
EXK
394
Endeavour Silver
EXK
$3.05B
$740K ﹤0.01%
+79,305
New +$896K
DOO
395
Bombardier Recreational Products
DOO
$4.75B
$739K ﹤0.01%
+10,273
New +$753K
NG icon
396
NovaGold Resources
NG
$3.4B
$698K ﹤0.01%
+77,531
New +$798K
TFPM icon
397
Triple Flag Precious Metals
TFPM
$6.45B
$654K ﹤0.01%
+18,832
New +$682K
SA
398
Seabridge Gold
SA
$3.46B
$651K ﹤0.01%
+22,947
New +$732K
SVM
399
Silvercorp Metals
SVM
$2.61B
$637K ﹤0.01%
+59,228
New +$652K
PDD icon
400
Pinduoduo
PDD
$120B
$623K ﹤0.01%
6,100
-5,200
-46% -$547K
14 15
16
17 18

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MCM
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CWP
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FCM
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BBA
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NC
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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.