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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
LOGI icon
401
Logitech
LOGI
$15B
$621K ﹤0.01%
+6,857
New +$632K
VCICW
402
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$598K ﹤0.01%
490,000
– –
PPTA
403
Perpetua Resources
PPTA
$3.1B
$593K ﹤0.01%
+21,044
New +$636K
VET icon
404
Vermilion Energy
VET
$1.72B
$565K ﹤0.01%
+40,973
New +$434K
MRLN
405
Merlin Inc
MRLN
$427M
$551K ﹤0.01%
75,000
-675,000
-90% -$6.93M
LOKVW
406
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$536K ﹤0.01%
375,000
– –
YEXT icon
407
Yext
YEXT
$613M
$532K ﹤0.01%
+138,655
New +$834K
PMTRW
408
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
$518K ﹤0.01%
750,000
– –
APD icon
409
Air Products & Chemicals
APD
$68B
$494K ﹤0.01%
1,700
– –
BB icon
410
BlackBerry
BB
$5.27B
$472K ﹤0.01%
+145,660
New +$515K
NUCL
411
Eagle Nuclear Energy Corp
NUCL
$232M
$461K ﹤0.01%
+60,000
New +$355K
AES icon
412
AES
AES
$10.5B
$448K ﹤0.01%
31,800
– –
BZ icon
413
Kanzhun
BZ
$6.89B
$445K ﹤0.01%
33,200
– –
NUCLW
414
Eagle Nuclear Energy Corp Warrants
NUCLW
$12.7M
$417K ﹤0.01%
+300,000
New +$386K
BHC icon
415
Bausch Health
BHC
$2.37B
$382K ﹤0.01%
+70,624
New +$423K
RAAQW
416
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$366K ﹤0.01%
275,000
– –
SVACW
417
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$347K ﹤0.01%
333,333
– –
IAUX
418
i-80 Gold Corp
IAUX
$1.43B
$338K ﹤0.01%
+222,703
New +$381K
BEAGR
419
Bold Eagle Acquisition Corp Right
BEAGR
$315K ﹤0.01%
1,500,000
– –
VZLA
420
Vizsla Silver
VZLA
$1.31B
$311K ﹤0.01%
+93,714
New +$428K
LSPD icon
421
Lightspeed Commerce
LSPD
$1.42B
$301K ﹤0.01%
+33,669
New +$336K
BBCQW
422
Bleichroeder Acquisition Corp II Warrants
BBCQW
$297K ﹤0.01%
+312,525
New +$234K
AACBR
423
Artius II Acquisition Inc Rights
AACBR
$296K ﹤0.01%
980,000
– –
HYAC.WS
424
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$295K ﹤0.01%
100,000
– –
USAS
425
Americas Gold and Silver
USAS
$1.7B
$286K ﹤0.01%
+54,758
New +$400K
15 16
17
18 19

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.