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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
AYA
451
Aya Gold & Silver Inc
AYA
$3.9B
$663K ﹤0.01%
+35,040
New +$663K
EXK
452
Endeavour Silver
EXK
$2.83B
$657K ﹤0.01%
79,305
– –
SII
453
Sprott
SII
$3.03B
$646K ﹤0.01%
5,740
-208,733
-97% -$27.3M
KDKRW
454
Kodiak AI Warrants
KDKRW
$629K ﹤0.01%
850,000
– –
DOO
455
Bombardier Recreational Products
DOO
$4.77B
$627K ﹤0.01%
10,273
– –
SVM
456
Silvercorp Metals
SVM
$2.53B
$599K ﹤0.01%
59,228
– –
SVACW
457
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$592K ﹤0.01%
333,333
– –
SA
458
Seabridge Gold
SA
$3.35B
$592K ﹤0.01%
22,947
– –
NUCL
459
Eagle Nuclear Energy Corp
NUCL
$230M
$577K ﹤0.01%
60,000
– –
TFPM icon
460
Triple Flag Precious Metals
TFPM
$6.72B
$564K ﹤0.01%
18,832
– –
TMSWW
461
Teamshares Inc Warrants
TMSWW
$555K ﹤0.01%
+375,000
New +$623K
AEE icon
462
Ameren
AEE
$30.1B
$554K ﹤0.01%
4,900
-118,100
-96% -$13.1M
BACCR
463
Blue Acquisition Corp Right
BACCR
$546K ﹤0.01%
700,000
– –
BBUC
464
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$530K ﹤0.01%
17,744
-67,280
-79% -$2.23M
GLIBA
465
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$523K ﹤0.01%
23,872
– –
APD icon
466
Air Products & Chemicals
APD
$67.6B
$498K ﹤0.01%
1,700
– –
AES icon
467
AES
AES
$10.5B
$466K ﹤0.01%
31,800
– –
NG icon
468
NovaGold Resources
NG
$3.33B
$463K ﹤0.01%
77,531
– –
PPTA
469
Perpetua Resources
PPTA
$3.09B
$436K ﹤0.01%
21,044
– –
BEAGR
470
Bold Eagle Acquisition Corp Right
BEAGR
$435K ﹤0.01%
1,500,000
– –
NUCLW
471
Eagle Nuclear Energy Corp Warrants
NUCLW
$13M
$435K ﹤0.01%
300,000
– –
TDACW
472
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$428K ﹤0.01%
300,000
– –
MRLN
473
Merlin Inc
MRLN
$429M
$427K ﹤0.01%
75,000
– –
VET icon
474
Vermilion Energy
VET
$1.66B
$383K ﹤0.01%
40,973
– –
GTENW
475
Gores Holdings X Warrants
GTENW
$370K ﹤0.01%
500,000
– –
17 18
19
20 21

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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
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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.