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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
ALOVW
451
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.58M
$150K ﹤0.01%
+333,333
New +$122K
SDHIR
452
Siddhi Acquisition Corp Right
SDHIR
$150K ﹤0.01%
700,000
– –
GPACW
453
General Purpose Acquisition Corp Warrant
GPACW
$2.92M
$144K ﹤0.01%
+600,000
New +$149K
TVAIR
454
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$140K ﹤0.01%
700,000
– –
EVAC.WS
455
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$140K ﹤0.01%
466,666
– –
TME icon
456
Tencent Music
TME
$14.2B
$139K ﹤0.01%
15,000
-35,400
-70% -$523K
SOUL.RT
457
Soulpower Acquisition Corp Rights
SOUL.RT
$135K ﹤0.01%
750,000
– –
VACHW
458
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$132K ﹤0.01%
875,000
– –
IMSRW
459
Terrestrial Energy Warrant
IMSRW
$31.1M
$130K ﹤0.01%
50,000
– –
HQWWW
460
Horizon Quantum Holdings Warrant
HQWWW
$43.8M
$128K ﹤0.01%
+62,500
New +$149K
SZZLR
461
Sizzle Acquisition Corp II Right
SZZLR
$128K ﹤0.01%
750,000
– –
RNGTW
462
Range Capital Acquisition Corp II Warrants
RNGTW
$3.9M
$126K ﹤0.01%
350,000
– –
PLMKW
463
Plum Acquisition Corp IV Warrants
PLMKW
$125K ﹤0.01%
250,000
– –
PAII.WS
464
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$124K ﹤0.01%
375,000
– –
ANSCW
465
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$120K ﹤0.01%
600,000
– –
FACWW
466
Factorial Energy Inc Warrant
FACWW
$9.65M
$119K ﹤0.01%
175,000
– –
GPATW
467
GP-Act III Acquisition Corp Warrants
GPATW
$114K ﹤0.01%
812,500
– –
CCXIW
468
Churchill Capital Corp XI Warrants
CCXIW
$32M
$113K ﹤0.01%
+150,000
New +$119K
POLEW
469
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$109K ﹤0.01%
990,000
– –
OIMAW
470
OneIM Acquisition Corp Warrant
OIMAW
$108K ﹤0.01%
+166,666
New +$121K
DAAQW
471
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$103K ﹤0.01%
275,000
– –
LZM.WS icon
472
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
$100K ﹤0.01%
200,000
– –
LEGT.WS
473
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$100K ﹤0.01%
200,000
– –
ADACW
474
American Drive Acquisition Co Warrant
ADACW
$100K ﹤0.01%
+333,333
New +$117K
AXINR
475
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$95K ﹤0.01%
500,000
– –
17 18
19
20 21

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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
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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.