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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.68%
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 Miscellaneous 52.92%
2 Financials 20.25%
3 Technology 4.97%
4 Energy 4.41%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC.WS
501
Rithm Acquisition Corp Warrants
RAC.WS
$216K ﹤0.01%
326,666
– –
ADACW
502
American Drive Acquisition Co Warrant
ADACW
$210K ﹤0.01%
333,333
– –
POLEW
503
Andretti Acquisition Corp II Warrant
POLEW
$208K ﹤0.01%
990,000
– –
AACBR
504
DELISTED
Artius II Acquisition Inc Rights
AACBR
$206K ﹤0.01%
980,000
– –
OLN icon
505
Olin
OLN
$1.87B
$200K ﹤0.01%
+10,100
New +$264K
MBVIW
506
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$193K ﹤0.01%
483,333
– –
NHIVW
507
NewHold Investment Corp IV Warrants
NHIVW
$3.25M
$190K ﹤0.01%
+333,333
New +$234K
AXINR
508
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$188K ﹤0.01%
500,000
– –
PAII.WS
509
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$188K ﹤0.01%
375,000
– –
ARCIW
510
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.84M
$188K ﹤0.01%
+250,000
New +$136K
TONT.WS
511
Graf Global Corp Warrants
TONT.WS
$186K ﹤0.01%
490,000
– –
EVAC.WS
512
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$186K ﹤0.01%
466,666
– –
MEVOW
513
M Evo Global Acquisition Corp II Warrants
MEVOW
$4.5M
$186K ﹤0.01%
+500,000
New +$188K
SAAQW
514
Space Asset Acquisition Corp Warrants
SAAQW
$180K ﹤0.01%
+200,000
New +$163K
TACHW
515
Titan Acquisition Corp Warrants
TACHW
$7.71M
$179K ﹤0.01%
250,000
– –
SPKLW
516
Spark I Acquisition Corp Warrant
SPKLW
$5.2M
$178K ﹤0.01%
75,000
– –
PTORW
517
Praetorian Acquisition Corp Warrant
PTORW
$177K ﹤0.01%
+466,666
New +$148K
SDHIR
518
Siddhi Acquisition Corp Right
SDHIR
$169K ﹤0.01%
700,000
– –
LPBBW
519
Launch Two Acquisition Corp Warrant
LPBBW
$1.96M
$169K ﹤0.01%
490,000
– –
IMSRW
520
Terrestrial Energy Warrant
IMSRW
$17.6M
$169K ﹤0.01%
50,000
– –
KPET.WS
521
KPET Ultra Paceline Corp Warrants
KPET.WS
$168K ﹤0.01%
+266,666
New +$165K
ALUB.WS
522
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$166K ﹤0.01%
416,666
– –
FERAR
523
Fifth Era Acquisition Corp I Rights
FERAR
$165K ﹤0.01%
500,000
– –
APXTW
524
Apex Treasury Corp Warrants
APXTW
$5M
$165K ﹤0.01%
+550,000
New +$144K
AIRJW
525
AirJoule Technologies Warrant
AIRJW
$56.3M
$163K ﹤0.01%
125,000
– –
19 20
21
22 23

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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

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.