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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
SIMAW
476
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$93.8K ﹤0.01%
375,000
– –
SVIVW
477
Spring Valley Acquisition Corp IV Warrants
SVIVW
$91.3K ﹤0.01%
+125,000
New +$91.3K
SORNW
478
Soren Acquisition Corp Warrant
SORNW
$1.69M
$90.7K ﹤0.01%
+283,333
New +$86.4K
LWACW
479
LightWave Acquisition Corp Warrants
LWACW
$90K ﹤0.01%
375,000
– –
CRAQR
480
Cal Redwood Acquisition Corp Right
CRAQR
$88K ﹤0.01%
400,000
– –
EGHAR
481
EGH Acquisition Corp Rights
EGHAR
$87.5K ﹤0.01%
350,000
– –
TACHW
482
Titan Acquisition Corp Warrants
TACHW
$6.76M
$83K ﹤0.01%
250,000
– –
HCMAW
483
HCM III Acquisition Corp Warrants
HCMAW
$82.5K ﹤0.01%
183,333
– –
NPACW
484
New Providence Acquisition Corp III Warrants
NPACW
$1.8M
$79.2K ﹤0.01%
416,666
– –
RDAGW
485
Republic Digital Acquisition Co Warrants
RDAGW
$4.5M
$77K ﹤0.01%
175,000
– –
LPCVW
486
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$76.7K ﹤0.01%
+333,333
New +$108K
LPBBW
487
Launch Two Acquisition Corp Warrant
LPBBW
$76.5K ﹤0.01%
490,000
– –
OACCW
488
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$75K ﹤0.01%
100,000
– –
AEAQW
489
Activate Energy Acquisition Corp Warrant
AEAQW
$74.3K ﹤0.01%
+225,000
New +$65.3K
LATAW
490
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$72.5K ﹤0.01%
241,666
– –
AIRJW
491
AirJoule Technologies Warrant
AIRJW
$98.6M
$70K ﹤0.01%
125,000
– –
ZKPW
492
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.21M
$70K ﹤0.01%
+250,000
New +$82.8K
SCPQW
493
Social Commerce Partners Warrant
SCPQW
$67.5K ﹤0.01%
+250,000
New +$84.2K
VHCPW
494
Vine Hill Capital Investment Corp II Warrants
VHCPW
$66.7K ﹤0.01%
+166,666
New +$62.7K
BLZRW
495
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$66.1K ﹤0.01%
+166,666
New +$79.5K
GSHRW
496
Gesher Acquisition Corp II Warrants
GSHRW
$65.6K ﹤0.01%
250,000
– –
SOCAW
497
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$65K ﹤0.01%
250,000
– –
KOYNW
498
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$65K ﹤0.01%
250,000
– –
BDCIW
499
BTC Development Corp Warrant
BDCIW
$63K ﹤0.01%
131,250
– –
CHECW
500
Chenghe Acquisition III Co Warrants
CHECW
$60K ﹤0.01%
250,000
– –
18 19
20
21 22

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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.