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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
BIII.WS
501
Black Spade Acquisition III Co Warrants
BIII.WS
$58.3K ﹤0.01%
+166,666
New +$64.6K
LFACW
502
Leapfrog Acquisition Corp Warrants
LFACW
$58K ﹤0.01%
+200,000
New +$62.7K
RTACW
503
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$57.5K ﹤0.01%
125,000
– –
TDWDR
504
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$57K ﹤0.01%
300,000
– –
ARTCW
505
Art Technology Acquisition Corp Warrants
ARTCW
$56.6K ﹤0.01%
+187,500
New +$66K
GENVR
506
Gen Digital Inc Contingent Value Rights
GENVR
$56K ﹤0.01%
118,889
+95,000
+398% +$187K
SVCCW
507
Stellar V Capital Corp Warrant
SVCCW
$55K ﹤0.01%
250,000
– –
BLRKW
508
Bluerock Acquisition Corp Warrants
BLRKW
$2.24M
$55K ﹤0.01%
+166,666
New +$52.4K
FIGXW
509
FIGX Capital Acquisition Corp Warrant
FIGXW
$54K ﹤0.01%
200,000
– –
LPAAW
510
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$51.8K ﹤0.01%
375,000
– –
BEBE.WS
511
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$50.8K ﹤0.01%
+175,000
New +$42.4K
FACTW
512
FACT II Acquisition Corp Warrant
FACTW
$1.79M
$50K ﹤0.01%
125,000
– –
BGLWW
513
Blue Gold Ltd Warrant
BGLWW
$666K
$50K ﹤0.01%
250,000
– –
OYSER
514
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
400,000
– –
SVAQW
515
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.24M
$49.9K ﹤0.01%
+175,000
New +$53.4K
ITHAW
516
ITHAX Acquisition Corp III Warrants
ITHAW
$48K ﹤0.01%
+200,000
New +$44.6K
FUSE
517
Fusemachines Inc
FUSE
$24M
$45K ﹤0.01%
47,500
– –
PACHW
518
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$45K ﹤0.01%
250,000
– –
ALDFW
519
Aldel Financial II Inc Warrants
ALDFW
$43.9K ﹤0.01%
125,290
– –
PCAPW
520
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$42.7K ﹤0.01%
133,333
– –
XCBEW
521
X3 Acquisition Corp Warrant
XCBEW
$42K ﹤0.01%
+175,000
New +$46.2K
BRRWW
522
ProCap Financial Inc
BRRWW
$2.47M
$42K ﹤0.01%
150,000
– –
DSACW
523
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$41K ﹤0.01%
+100,000
New +$45.2K
WENNW
524
Wen Acquisition Corp Warrant
WENNW
$40.1K ﹤0.01%
125,000
– –
BIXIW
525
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$37.1K ﹤0.01%
+125,000
New +$38.6K
19 20
21
22 23

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CWP
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FCM
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BBA
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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.