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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
SW
26
Smurfit Westrock
SW
$25.3B
$89.3M 0.5%
1,930,917
-13,319
-0.7% -$550K
GPGI
27
GPGI Inc
GPGI
$4.35B
$88.8M 0.5%
5,605,406
+200,000
+4% +$2.86M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$87.6M 0.49%
245,000
-25,000
-9% -$9M
FRPT icon
29
Freshpet
FRPT
$3.22B
$85.3M 0.48%
1,442,067
+449,067
+45% +$25.7M
BAC icon
30
Bank of America
BAC
$442B
$84.2M 0.47%
+1,477,300
New +$78.6M
IREN icon
31
Iris Energy
IREN
$14.7B
$79.9M 0.45%
+1,748,100
New +$90.9M
VSTS icon
32
Vestis
VSTS
$1.88B
$79.9M 0.45%
5,500,000
-2,848,384
-34% -$31.8M
AXP icon
33
American Express
AXP
$230B
$77.8M 0.44%
230,000
-10,100
-4% -$3.23M
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.3B
$75.3M 0.42%
36,176
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$74.6M 0.42%
+200,000
New +$80.9M
JBS
36
JBS N.V.
JBS
$46.8B
$70M 0.39%
5,904,800
+880,300
+18% +$12.9M
MSM icon
37
MSC Industrial Direct
MSM
$6.86B
$67.8M 0.38%
570,000
-32,000
-5% -$3.4M
QSR icon
38
Restaurant Brands International
QSR
$25.8B
$63M 0.35%
869,121
-11,959
-1% -$911K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.2B
$61.8M 0.35%
400,000
– –
ENB icon
40
Enbridge
ENB
$112B
$57.2M 0.32%
1,055,134
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$55.8M 0.31%
442,000
– –
RYAN icon
42
Ryan Specialty Holdings
RYAN
$5.55B
$53.7M 0.3%
+1,421,400
New +$48.2M
SLB icon
43
SLB Ltd
SLB
$75B
$53.5M 0.3%
1,150,000
-64,300
-5% -$3.45M
BUD icon
44
AB InBev
BUD
$165B
$53.2M 0.3%
645,100
– –
YUMC icon
45
Yum China
YUMC
$16.3B
$53.1M 0.3%
1,300,000
-65,700
-5% -$3.01M
TECK icon
46
Teck Resources
TECK
$32.6B
$52.5M 0.29%
882,040
-22,327
-2% -$1.36M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$51.8M 0.29%
92,000
– –
EL icon
48
Estee Lauder
EL
$32B
$49.7M 0.28%
630,000
-11,946
-2% -$965K
AXS icon
49
AXIS Capital
AXS
$7.55B
$48.3M 0.27%
450,000
– –
LLYVA icon
50
Liberty Live Group Series A
LLYVA
$9.09B
$47.7M 0.27%
471,258
-122,742
-21% -$11.6M
1
2
3 4 5

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MCM
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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
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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.