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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
GBTG icon
426
American Express Global Business Travel
GBTG
$4.94B
$1.41M 0.01%
+150,000
New +$1.22M
BTG icon
427
B2Gold
BTG
$6.64B
$1.35M 0.01%
359,149
– –
FTW.WS
428
Presidio Production Co Warrants
FTW.WS
$1.17M 0.01%
850,000
-300,000
-26% -$350K
CCXIW
429
Churchill Capital Corp XI Warrants
CCXIW
$33.1M
$1.11M 0.01%
150,000
– –
AQN icon
430
Algonquin Power & Utilities
AQN
$4.42B
$1.1M 0.01%
187,540
-2,189,600
-92% -$13.3M
CEPS
431
Cantor Equity Partners VI
CEPS
$1.04M 0.01%
100,000
– –
WFG icon
432
West Fraser Timber
WFG
$5.65B
$1.02M 0.01%
15,087
– –
HQWWW
433
Horizon Quantum Holdings Warrant
HQWWW
$32.6M
$1M 0.01%
62,500
– –
RAAQW
434
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$996K 0.01%
275,000
– –
UUUU icon
435
Energy Fuels
UUUU
$3.53B
$981K 0.01%
67,639
+4,001
+6% +$73.5K
TAC icon
436
TransAlta
TAC
$3.93B
$979K 0.01%
70,852
– –
CGAU
437
Centerra Gold
CGAU
$4.15B
$849K ﹤0.01%
53,586
– –
ATIIW
438
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$821K ﹤0.01%
375,000
– –
ARIS
439
Aris Mining
ARIS
$3.59B
$821K ﹤0.01%
55,121
– –
NHICW
440
NewHold Investment Corp III Warrants
NHICW
$814K ﹤0.01%
387,500
– –
EFXT
441
Enerflex
EFXT
$2.44B
$801K ﹤0.01%
32,666
-776,717
-96% -$19.4M
ZURA icon
442
Zura Bio
ZURA
$567M
$786K ﹤0.01%
133,200
– –
ERO icon
443
Ero Copper
ERO
$3.58B
$745K ﹤0.01%
27,943
– –
BGSI
444
Boyd Group Services
BGSI
$2.85B
$706K ﹤0.01%
7,464
-654
-8% -$71.8K
ORLA
445
DELISTED
Orla Mining
ORLA
$704K ﹤0.01%
72,058
– –
BTE icon
446
Baytex Energy
BTE
$2.92B
$703K ﹤0.01%
175,420
– –
FSM icon
447
Fortuna Silver Mines
FSM
$3.07B
$691K ﹤0.01%
81,867
– –
DNN icon
448
Denison Mines
DNN
$2.91B
$689K ﹤0.01%
224,978
– –
BBCQW
449
Bleichroeder Acquisition Corp II Warrants
BBCQW
$681K ﹤0.01%
312,525
– –
PMTRW
450
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$675K ﹤0.01%
750,000
– –
16 17
18
19 20

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
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CWP
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FCM
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TAF
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BBA
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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.