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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
ALEX
551
DELISTED
Alexander & Baldwin
ALEX
– –
-100,000
Closed -$2.06M
ALGN icon
552
Align Technology
ALGN
$12.5B
– –
-9,800
Closed -$1.53M
ALIT icon
553
Alight
ALIT
$394M
– –
-129,000
Closed -$5.03M
ALL icon
554
Allstate
ALL
$65.9B
– –
-26,700
Closed -$5.56M
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-12,600
Closed -$5.01M
ALSN icon
556
Allison Transmission
ALSN
$10.2B
– –
-16,100
Closed -$1.58M
AMD icon
557
Advanced Micro Devices
AMD
$789B
– –
-4,546
Closed -$974K
AMZN icon
558
Amazon
AMZN
$2.86T
– –
-167,500
Closed -$38.7M
AON icon
559
Aon
AON
$75.7B
– –
-3,000
Closed -$1.06M
APP icon
560
Applovin
APP
$105B
– –
-21,000
Closed -$14.2M
ARE icon
561
Alexandria Real Estate Equities
ARE
$8.33B
– –
-24,000
Closed -$1.17M
ATR icon
562
AptarGroup
ATR
$8.43B
– –
-10,900
Closed -$1.33M
ATXS
563
DELISTED
Astria Therapeutics
ATXS
– –
-272,750
Closed -$3.57M
AVGO icon
564
Broadcom
AVGO
$1.99T
– –
-174,000
Closed -$60.2M
AVTR icon
565
Avantor
AVTR
$9.37B
– –
-1,111,144
Closed -$12.7M
AXTA icon
566
Axalta
AXTA
$7.93B
– –
-397,100
Closed -$12.8M
BAC icon
567
Bank of America
BAC
$448B
– –
-24,900
Closed -$1.37M
BAH icon
568
Booz Allen Hamilton
BAH
$9.43B
– –
-16,300
Closed -$1.38M
BAX icon
569
Baxter International
BAX
$14B
– –
-70,600
Closed -$1.35M
BBU
570
DELISTED
Brookfield Business Partners
BBU
– –
-122,814
Closed -$4.33M
BBWI icon
571
Bath & Body Works
BBWI
$3.76B
– –
-56,500
Closed -$1.13M
BBY icon
572
Best Buy
BBY
$18B
– –
-65,800
Closed -$4.4M
BDX icon
573
Becton Dickinson
BDX
$49.6B
– –
-35,900
Closed -$6.97M
BILL icon
574
BILL Holdings
BILL
$5.11B
– –
-27,600
Closed -$1.51M
BKNG icon
575
Booking.com
BKNG
$160B
– –
-35,000
Closed -$7.5M
21 22
23
24 25

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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
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BBA
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NC
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CM
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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.