We are live on ! Find out more
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
IRHO
401
Iron Horse Acquisitions Corp II
IRHO
$2.51M 0.01%
250,000
– –
LKQ icon
402
LKQ Corp
LKQ
$5.89B
$2.5M 0.01%
95,040
– –
BIXI
403
Bitcoin Infrastructure Acquisition Corp
BIXI
$2.5M 0.01%
250,000
– –
IAG icon
404
IAMGOLD
IAG
$11.2B
$2.49M 0.01%
156,953
– –
IACO
405
Idea Acquisition Corp
IACO
$438M
$2.48M 0.01%
+250,000
New +$2.47M
CNL
406
Collective Mining Ltd
CNL
$1.2B
$2.46M 0.01%
200,000
-94,000
-32% -$1.57M
VNME
407
Vendome Acquisition Corp I
VNME
$257M
$2.35M 0.01%
230,000
– –
CAE icon
408
CAE Inc
CAE
$8B
$2.16M 0.01%
86,304
– –
AG icon
409
First Majestic Silver
AG
$9.37B
$2.11M 0.01%
124,265
– –
CCII
410
Cohen Circle Acquisition Corp II
CCII
$2.06M 0.01%
200,000
– –
DAVA icon
411
Endava
DAVA
$95.6M
$2.06M 0.01%
726,315
-223,685
-24% -$825K
EQX icon
412
Equinox Gold
EQX
$13.9B
$2.05M 0.01%
210,698
– –
EGO icon
413
Eldorado Gold
EGO
$10.9B
$2M 0.01%
64,293
+10,406
+19% +$339K
IPVVU
414
InterPrivate Investment Partners V Units
IPVVU
$1.98M 0.01%
+200,000
New +$1.99M
CCO icon
415
Clear Channel Outdoor Holdings
CCO
$1.2B
$1.94M 0.01%
800,000
+400,000
+100% +$958K
BB icon
416
BlackBerry
BB
$4.82B
$1.84M 0.01%
145,660
– –
WHR.PRA
417
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$1.76M 0.01%
50,000
– –
ALGT icon
418
Allegiant Air
ALGT
$2.16B
$1.67M 0.01%
+14,229
New +$1.23M
SSRM icon
419
SSR Mining
SSRM
$7.28B
$1.66M 0.01%
58,610
+4,167
+8% +$127K
DSGX icon
420
Descartes Systems
DSGX
$6.72B
$1.6M 0.01%
23,070
-133,236
-85% -$9.51M
OR icon
421
OR Royalties Inc
OR
$6.7B
$1.59M 0.01%
50,282
– –
KRSP
422
Rice Acquisition Corporation 3
KRSP
$506M
$1.57M 0.01%
150,000
– –
FSV icon
423
FirstService
FSV
$5.62B
$1.57M 0.01%
11,036
– –
MDA
424
MDA Space Ltd
MDA
$5.11B
$1.52M 0.01%
36,766
-189,139
-84% -$6.86M
OGC
425
OceanaGold Corp
OGC
$6.26B
$1.51M 0.01%
+60,375
New +$1.81M
15 16
17
18 19

Similar funds

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.