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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
LKQ icon
401
LKQ Corp
LKQ
$6.29B
$2.5M 0.01%
95,040
– –
BIXI
402
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$2.5M 0.01%
250,000
– –
IAG icon
403
IAMGOLD
IAG
$10.5B
$2.49M 0.01%
156,953
– –
IACO
404
Idea Acquisition Corp
IACO
$435M
$2.48M 0.01%
+250,000
New +$2.47M
CNL
405
Collective Mining Ltd
CNL
$1.31B
$2.46M 0.01%
200,000
-94,000
-32% -$1.57M
VNME
406
Vendome Acquisition Corp I
VNME
$2.35M 0.01%
230,000
– –
CAE icon
407
CAE Inc. Common Shares
CAE
$8.74B
$2.16M 0.01%
86,304
– –
AG icon
408
First Majestic Silver
AG
$9.07B
$2.11M 0.01%
124,265
– –
CCII
409
Cohen Circle Acquisition Corp II
CCII
$358M
$2.06M 0.01%
200,000
– –
DAVA icon
410
Endava
DAVA
$156M
$2.06M 0.01%
726,315
-223,685
-24% -$825K
EQX icon
411
Equinox Gold
EQX
$13.5B
$2.05M 0.01%
210,698
– –
EGO icon
412
Eldorado Gold
EGO
$9.89B
$2M 0.01%
64,293
+10,406
+19% +$339K
IPVVU
413
InterPrivate Investment Partners V Units
IPVVU
$179M
$1.98M 0.01%
+200,000
New +$1.99M
CCO icon
414
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.94M 0.01%
800,000
+400,000
+100% +$958K
BB icon
415
BlackBerry
BB
$5.26B
$1.84M 0.01%
145,660
– –
WHR.PRA
416
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$1.76M 0.01%
50,000
– –
ALGT icon
417
Allegiant Air
ALGT
$2.57B
$1.67M 0.01%
+14,229
New +$1.23M
SSRM icon
418
SSR Mining
SSRM
$6.48B
$1.66M 0.01%
58,610
+4,167
+8% +$127K
DSGX icon
419
Descartes Systems
DSGX
$6.82B
$1.6M 0.01%
23,070
-133,236
-85% -$9.51M
OR icon
420
OR Royalties Inc
OR
$6.2B
$1.59M 0.01%
50,282
– –
KRSP
421
Rice Acquisition Corporation 3
KRSP
$482M
$1.57M 0.01%
150,000
– –
FSV icon
422
FirstService
FSV
$6.32B
$1.57M 0.01%
11,036
– –
MDA
423
MDA Space Ltd
MDA
$5.6B
$1.52M 0.01%
36,766
-189,139
-84% -$6.86M
OGC
424
OceanaGold Corp
OGC
$6.25B
$1.51M 0.01%
+60,375
New +$1.81M
OTEX icon
425
Open Text
OTEX
$6.04B
$1.49M 0.01%
67,209
– –
15 16
17
18 19

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LA
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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
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.