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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
TDACW
526
Translational Development Acquisition Corp Warrants
TDACW
$16M
$36K ﹤0.01%
300,000
– –
TACOW
527
Berto Acquisition Corp Warrant
TACOW
$33.9K ﹤0.01%
125,000
– –
CCIIW
528
Cohen Circle Acquisition Corp II Warrant
CCIIW
$32.5K ﹤0.01%
50,000
– –
VNMEW
529
Vendome Acquisition Corp I Warrant
VNMEW
$28.8K ﹤0.01%
115,000
– –
FLDDW
530
Fold Holdings Warrant
FLDDW
$948K
$22K ﹤0.01%
200,000
– –
KRSP.WS
531
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
25,000
– –
MACIW
532
Melar Acquisition Corp I Warrant
MACIW
$19.5K ﹤0.01%
162,500
– –
NAMMW
533
Namib Minerals Warrants
NAMMW
$4.13M
$19K ﹤0.01%
141,065
– –
FUSEW
534
Fusemachines Inc Warrants
FUSEW
$875K
$17.8K ﹤0.01%
237,500
– –
CAPTW
535
DELISTED
Captivision Inc Warrant
CAPTW
$14.7K ﹤0.01%
250,000
– –
SPKLW
536
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$13.5K ﹤0.01%
75,000
– –
VSEEW
537
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$9.45K ﹤0.01%
250,000
– –
ALCYW
538
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8K ﹤0.01%
50,000
– –
SLND.WS icon
539
Southland Holdings Warrants
SLND.WS
$7K ﹤0.01%
200,000
– –
ONCHW
540
1RT Acquisition Corp Warrant
ONCHW
$1.77M
$2.69K ﹤0.01%
6,250
– –
SCAGW
541
Scage Future Warrants
SCAGW
$517K
$1.73K ﹤0.01%
35,677
– –
AAPL icon
542
Apple
AAPL
$4.46T
– –
-392,200
Closed -$107M
ABBV icon
543
AbbVie
ABBV
$443B
– –
-47,300
Closed -$10.8M
ABT icon
544
Abbott
ABT
$193B
– –
-63,800
Closed -$7.99M
ACN icon
545
Accenture
ACN
$109B
– –
-5,300
Closed -$1.42M
ADBE icon
546
Adobe
ADBE
$108B
– –
-171,500
Closed -$60M
AER icon
547
AerCap
AER
$23.5B
– –
-35,400
Closed -$5.09M
AFL icon
548
Aflac
AFL
$60.7B
– –
-46,700
Closed -$5.15M
AFRM icon
549
Affirm
AFRM
$26.2B
– –
-70,900
Closed -$5.28M
AKAM icon
550
Akamai
AKAM
$18B
– –
-18,200
Closed -$1.59M
20 21
22
23 24

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.