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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
BLUWW
551
Blue Water Acquisition Corp III Warrant
BLUWW
$114K ﹤0.01%
+300,000
New +$126K
PLMKW
552
Plum Acquisition Corp IV Warrants
PLMKW
$3.28M
$113K ﹤0.01%
250,000
– –
AACOW
553
Abony Acquisition Corp I Warrants
AACOW
$112K ﹤0.01%
+233,333
New +$86.7K
LEGO.WS
554
Legato Merger Corp IV Warrants
LEGO.WS
$111K ﹤0.01%
+266,666
New +$98.4K
SCPQW
555
Social Commerce Partners Warrant
SCPQW
$111K ﹤0.01%
250,000
– –
TMTSW
556
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$108K ﹤0.01%
+200,000
New +$97K
BWIV.WS
557
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$102K ﹤0.01%
+300,000
New +$103K
VRXAW
558
Veraxa Biotech AG Warrants
VRXAW
$96.5K ﹤0.01%
+875,000
New +$154K
ILLUW
559
Illumination Acquisition Corp I Warrant
ILLUW
$96K ﹤0.01%
+200,000
New +$77K
RTACW
560
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.29M
$95K ﹤0.01%
125,000
– –
SIMAW
561
SIM Acquisition Corp I Warrant
SIMAW
$94.5K ﹤0.01%
375,000
– –
OACCW
562
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$94.1K ﹤0.01%
100,000
– –
CRAQR
563
Cal Redwood Acquisition Corp Right
CRAQR
$92K ﹤0.01%
400,000
– –
MUZEW
564
Muzero Acquisition Corp Warrant
MUZEW
$91.2K ﹤0.01%
+300,000
New +$83.5K
TACOW
565
Berto Acquisition Corp Warrant
TACOW
$14.9M
$89K ﹤0.01%
125,000
– –
MZYX.WS
566
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$87.8K ﹤0.01%
+125,000
New +$57.5K
SOUL.RT
567
Soulpower Acquisition Corp Rights
SOUL.RT
$87.5K ﹤0.01%
750,000
– –
ZKPW
568
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$85K ﹤0.01%
250,000
– –
LATAW
569
Galata Acquisition Corp II Warrant
LATAW
$84.9K ﹤0.01%
241,666
– –
LZM.WS icon
570
Lifezone Metals Ltd Warrants
LZM.WS
$82K ﹤0.01%
200,000
– –
SORNW
571
Soren Acquisition Corp Warrant
SORNW
$81.6K ﹤0.01%
283,333
– –
VHCPW
572
Vine Hill Capital Investment Corp II Warrants
VHCPW
$78.3K ﹤0.01%
166,666
– –
FACTW
573
FACT II Acquisition Corp Warrant
FACTW
$1.14M
$75K ﹤0.01%
125,000
– –
BLRKW
574
Bluerock Acquisition Corp Warrants
BLRKW
$75K ﹤0.01%
166,666
– –
AEAQW
575
Activate Energy Acquisition Corp Warrant
AEAQW
$3.51M
$74.2K ﹤0.01%
225,000
– –
21 22
23
24 25

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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.