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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
SAC.WS
476
Safeguard Acquisition Corp Warrants
SAC.WS
$369K ﹤0.01%
625,000
– –
CSHRW
477
CoinShares PLC Warrants
CSHRW
$6.82M
$365K ﹤0.01%
+490,000
New +$570K
LSPD icon
478
Lightspeed Commerce
LSPD
$1.35B
$352K ﹤0.01%
33,669
– –
BHC icon
479
Bausch Health
BHC
$2.34B
$348K ﹤0.01%
70,624
– –
IPCXR
480
Inflection Point Acquisition Corp III Rights
IPCXR
$338K ﹤0.01%
750,000
– –
IAUX
481
i-80 Gold Corp
IAUX
$1.4B
$323K ﹤0.01%
222,703
– –
LAC
482
Lithium Americas
LAC
$1.17B
$314K ﹤0.01%
81,728
+11,731
+17% +$55.9K
IPFXW
483
Inflection Point Acquisition Corp VI Warrant
IPFXW
$11.8M
$313K ﹤0.01%
+166,666
New +$255K
VZLA
484
Vizsla Silver
VZLA
$1.31B
$308K ﹤0.01%
93,714
– –
CCIXW
485
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$293K ﹤0.01%
375,000
– –
ASM
486
Avino Silver & Gold Mines
ASM
$1.2B
$271K ﹤0.01%
42,789
– –
KBONW
487
Karbon Capital Partners Corp Warrant
KBONW
$270K ﹤0.01%
500,000
– –
TLNCW
488
Talon Capital Corp Warrants
TLNCW
$4.15M
$260K ﹤0.01%
+366,666
New +$203K
USAS
489
Americas Gold and Silver
USAS
$1.69B
$259K ﹤0.01%
54,758
– –
FCRS
490
FutureCrest Acquisition Corp
FCRS
$368M
$258K ﹤0.01%
+25,000
New +$255K
ONCH
491
1RT Acquisition Corp
ONCH
$221M
$256K ﹤0.01%
25,000
– –
FACWW
492
Factorial Energy Inc Warrant
FACWW
$10.1M
$238K ﹤0.01%
175,000
– –
MLAAW
493
Mountain Lake Acquisition Corp II Warrants
MLAAW
$5.04M
$236K ﹤0.01%
+875,000
New +$331K
MTAL.WS
494
Metals Acquisition Corp II Warrants
MTAL.WS
$220K ﹤0.01%
+200,000
New +$183K
CMIIW
495
Columbus Circle Capital Corp II Warrant
CMIIW
$220K ﹤0.01%
+166,666
New +$99.5K
HVMCW
496
Highview Merger Corp Warrants
HVMCW
$219K ﹤0.01%
625,000
– –
BCSS.WS
497
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$218K ﹤0.01%
+320,000
New +$208K
SBXE.WS
498
SilverBox Corp V Warrants
SBXE.WS
$216K ﹤0.01%
450,000
– –
RAC.WS
499
Rithm Acquisition Corp Warrants
RAC.WS
$216K ﹤0.01%
326,666
– –
ADACW
500
American Drive Acquisition Co Warrant
ADACW
$3.11M
$210K ﹤0.01%
333,333
– –
18 19
20
21 22

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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
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.