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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
GTENW
426
Gores Holdings X Warrants
GTENW
$8.07M
$280K ﹤0.01%
500,000
– –
LAC
427
Lithium Americas
LAC
$1.24B
$278K ﹤0.01%
+69,997
New +$344K
KEEL
428
Keel Infrastructure Corp
KEEL
$2.04B
$272K ﹤0.01%
+138,750
New +$326K
ASM
429
Avino Silver & Gold Mines
ASM
$1.21B
$272K ﹤0.01%
+42,789
New +$342K
IPCXR
430
Inflection Point Acquisition Corp III Rights
IPCXR
$263K ﹤0.01%
750,000
– –
KBONW
431
Karbon Capital Partners Corp Warrant
KBONW
$257K ﹤0.01%
+500,000
New +$320K
MLACR
432
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$255K ﹤0.01%
980,000
– –
FCRS.U
433
FutureCrest Acquisition Corp Units
FCRS.U
$255K ﹤0.01%
25,000
– –
ONCH
434
1RT Acquisition Corp
ONCH
$221M
$254K ﹤0.01%
25,000
– –
SAC.WS
435
Safeguard Acquisition Corp Warrants
SAC.WS
$250K ﹤0.01%
+625,000
New +$288K
KFIIR
436
K&F Growth Acquisition Corp II Rights
KFIIR
$223K ﹤0.01%
1,237,500
– –
DYNCW
437
Dynamix Corp Warrant
DYNCW
$215K ﹤0.01%
250,000
– –
WEST icon
438
Westrock Coffee
WEST
$820M
$213K ﹤0.01%
+50,000
New +$223K
BACCR
439
Blue Acquisition Corp Right
BACCR
$210K ﹤0.01%
700,000
– –
RAC.WS
440
Rithm Acquisition Corp Warrants
RAC.WS
$209K ﹤0.01%
326,666
– –
APTV icon
441
Aptiv
APTV
$10.2B
$208K ﹤0.01%
3,000
-274,400
-99% -$21.1M
ATIIW
442
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$191K ﹤0.01%
375,000
– –
SBXE.WS
443
SilverBox Corp V Warrants
SBXE.WS
$191K ﹤0.01%
+450,000
New +$155K
CCIXW
444
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$169K ﹤0.01%
375,000
– –
MBVIW
445
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$167K ﹤0.01%
483,333
– –
NHICW
446
NewHold Investment Corp III Warrants
NHICW
$17.8M
$159K ﹤0.01%
387,500
– –
HVMCW
447
Highview Merger Corp Warrants
HVMCW
$156K ﹤0.01%
625,000
– –
FERAR
448
Fifth Era Acquisition Corp I Rights
FERAR
$150K ﹤0.01%
500,000
– –
EVOXW
449
Evolution Global Acquisition Corp Warrants
EVOXW
$4.68M
$150K ﹤0.01%
+375,000
New +$178K
ALUB.WS
450
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$150K ﹤0.01%
+416,666
New +$193K
16 17
18
19 20

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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
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.