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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
SW
26
Smurfit Westrock
SW
$25.5B
$77.5M 0.46%
1,944,236
+548,600
+39% +$23.7M
AXP icon
27
American Express
AXP
$231B
$72.6M 0.44%
240,100
+81,900
+52% +$27.5M
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.28B
$69.6M 0.42%
1,239,380
– –
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.3B
$68.2M 0.41%
36,176
– –
YUMC icon
30
Yum China
YUMC
$16.3B
$66.6M 0.4%
1,365,700
-178,400
-12% -$9.24M
VSTS icon
31
Vestis
VSTS
$1.72B
$65.6M 0.39%
8,348,384
-1,343,616
-14% -$9.81M
QSR icon
32
Restaurant Brands International
QSR
$25.6B
$65.2M 0.39%
881,080
+14,980
+2% +$1.05M
NTR icon
33
Nutrien
NTR
$32B
$64.2M 0.39%
850,316
+163,116
+24% +$11.6M
SLB icon
34
SLB Ltd
SLB
$79.1B
$62.4M 0.37%
1,214,300
+315,500
+35% +$15.3M
GILD icon
35
Gilead Sciences
GILD
$169B
$61.6M 0.37%
442,000
– –
SLF icon
36
Sun Life Financial
SLF
$44.9B
$61.5M 0.37%
981,353
+53,953
+6% +$3.45M
FRPT icon
37
Freshpet
FRPT
$3.48B
$58.5M 0.35%
993,000
+131,700
+15% +$9.25M
SEE
38
DELISTED
Sealed Air
SEE
$58.5M 0.35%
1,391,282
-1,146,018
-45% -$48M
STN icon
39
Stantec
STN
$8.52B
$57.8M 0.35%
668,628
+77,628
+13% +$7.3M
ENB icon
40
Enbridge
ENB
$113B
$57.2M 0.34%
1,055,134
-1,718,021
-62% -$87.5M
MSM icon
41
MSC Industrial Direct
MSM
$6.79B
$55.5M 0.33%
602,000
-17,600
-3% -$1.57M
GIL icon
42
Gildan
GIL
$10.8B
$55.5M 0.33%
996,661
-119,935
-11% -$7.75M
HOLX
43
DELISTED
Hologic
HOLX
$55.5M 0.33%
734,000
+45,700
+7% +$3.44M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$54.8M 0.33%
400,000
– –
LLYVA icon
45
Liberty Live Group Series A
LLYVA
$9.33B
$54.4M 0.33%
594,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$52.6M 0.32%
92,000
-27,100
-23% -$17.4M
TXNM
47
TXNM Energy Inc
TXNM
$5.9B
$52.1M 0.31%
891,387
+279,773
+46% +$16.5M
WBS icon
48
Webster Financial
WBS
$12.8B
$48.6M 0.29%
+700,000
New +$47.9M
TECK icon
49
Teck Resources
TECK
$32.5B
$46.9M 0.28%
904,367
-87,933
-9% -$4.71M
EL icon
50
Estee Lauder
EL
$31.6B
$46.1M 0.28%
641,946
+33,946
+6% +$3.47M
1
2
3 4 5

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.