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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
ALOVW
526
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.69M
$160K ﹤0.01%
333,333
– –
GPACW
527
General Purpose Acquisition Corp Warrant
GPACW
$2.84M
$156K ﹤0.01%
600,000
– –
KFIIR
528
K&F Growth Acquisition Corp II Rights
KFIIR
$155K ﹤0.01%
1,237,500
– –
GPATW
529
GP-Act III Acquisition Corp Warrants
GPATW
$990K
$154K ﹤0.01%
812,500
– –
GENVR
530
Gen Digital Inc Contingent Value Rights
GENVR
$150K ﹤0.01%
118,889
– –
VACI.WS
531
Viking Acquisition Corp I Warrants
VACI.WS
$150K ﹤0.01%
+166,666
New +$154K
EVOXW
532
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$148K ﹤0.01%
375,000
– –
ACGCW
533
ACP Holdings Acquisition Corp Warrants
ACGCW
$4.72M
$147K ﹤0.01%
+490,000
New +$151K
OIMAW
534
OneIM Acquisition Corp Warrant
OIMAW
$3.16M
$142K ﹤0.01%
166,666
– –
HACQW
535
HCM IV Acquisition Corp Warrants
HACQW
$135K ﹤0.01%
+250,000
New +$134K
TVAIR
536
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$133K ﹤0.01%
700,000
– –
DAAQW
537
Digital Asset Acquisition Corp Warrant
DAAQW
$1.29M
$132K ﹤0.01%
275,000
– –
EGHAR
538
EGH Acquisition Corp Rights
EGHAR
$131K ﹤0.01%
350,000
– –
LPCVW
539
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$130K ﹤0.01%
333,333
– –
SVAQW
540
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.08M
$130K ﹤0.01%
175,000
– –
SVIVW
541
Spring Valley Acquisition Corp IV Warrants
SVIVW
$3.51M
$122K ﹤0.01%
125,000
– –
SZZLR
542
Sizzle Acquisition Corp II Right
SZZLR
$122K ﹤0.01%
750,000
– –
ANSCW
543
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K ﹤0.01%
600,000
– –
ENRDW
544
Einride AB Warrants
ENRDW
$2.9M
$120K ﹤0.01%
+200,000
New +$126K
HCMAW
545
HCM III Acquisition Corp Warrants
HCMAW
$119K ﹤0.01%
183,333
– –
RNGTW
546
Range Capital Acquisition Corp II Warrants
RNGTW
$119K ﹤0.01%
350,000
– –
KRAQW
547
KRAKacquisition Corp Warrants
KRAQW
$117K ﹤0.01%
+250,000
New +$123K
NPACW
548
New Providence Acquisition Corp III Warrants
NPACW
$2.14M
$117K ﹤0.01%
416,666
– –
LWACW
549
LightWave Acquisition Corp Warrants
LWACW
$1.45M
$116K ﹤0.01%
375,000
– –
AACIW
550
Armada Acquisition Corp III Warrant
AACIW
$3.11M
$116K ﹤0.01%
+350,000
New +$92.8K
20 21
22
23 24

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HWM
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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.