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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
+12.63%
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
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.7%
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 Financials 20.1%
2 Technology 4.97%
3 Energy 4.41%
4 Industrials 4.32%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACW
576
Leapfrog Acquisition Corp Warrants
LFACW
$72K ﹤0.01%
200,000
– –
GSHRW
577
Gesher Acquisition Corp II Warrants
GSHRW
$71.9K ﹤0.01%
250,000
– –
LPAAW
578
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$71.3K ﹤0.01%
375,000
– –
SVCCW
579
Stellar V Capital Corp Warrant
SVCCW
$70K ﹤0.01%
250,000
– –
RDAGW
580
Republic Digital Acquisition Co Warrants
RDAGW
$70K ﹤0.01%
175,000
– –
BEBE.WS
581
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$68.2K ﹤0.01%
175,000
– –
WLIIW
582
Willow Lane Acquisition Corp II Warrants
WLIIW
$66.8K ﹤0.01%
+75,000
New +$58.9K
BLZRW
583
Trailblazer Acquisition Corp Warrant
BLZRW
$3.28M
$66.7K ﹤0.01%
166,666
– –
BIII.WS
584
Black Spade Acquisition III Co Warrants
BIII.WS
$66.6K ﹤0.01%
166,666
– –
DYORW
585
Insight Digital Partners II Warrants
DYORW
$61.3K ﹤0.01%
+200,000
New +$57.5K
FIGXW
586
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.6M
$56K ﹤0.01%
200,000
– –
QADRW
587
QDRO Acquisition Corp Warrant
QADRW
$56K ﹤0.01%
+200,000
New +$52.7K
PACHW
588
Pioneer Acquisition I Corp Warrants
PACHW
$53.9K ﹤0.01%
250,000
– –
DSACW
589
Daedalus Special Acquisition Corp Warrant
DSACW
$52K ﹤0.01%
100,000
– –
CHECW
590
Chenghe Acquisition III Co Warrants
CHECW
$1.13M
$51.3K ﹤0.01%
250,000
– –
KOYNW
591
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$50.3K ﹤0.01%
250,000
– –
MESHW
592
Meshflow Acquisition Corp Warrants
MESHW
$3.74M
$50K ﹤0.01%
+166,666
New +$48.2K
IRAB.WS
593
Iris Acquisition Corp II Warrants
IRAB.WS
$50K ﹤0.01%
+200,000
New +$54.6K
FUSE
594
Fusemachines Inc
FUSE
$24.8M
$49.9K ﹤0.01%
47,500
– –
AVAT
595
Avalanche Treasury Corp
AVAT
$14.5M
$49K ﹤0.01%
+98,000
New +$93.8K
DNMXW
596
Dynamix Corp III Warrants
DNMXW
$2.52M
$48.2K ﹤0.01%
+175,000
New +$53.7K
ITHAW
597
ITHAX Acquisition Corp III Warrants
ITHAW
$2.65M
$48K ﹤0.01%
200,000
– –
XCBEW
598
X3 Acquisition Corp Warrant
XCBEW
$47.3K ﹤0.01%
175,000
– –
BDCIW
599
BTC Development Corp Warrant
BDCIW
$46.2K ﹤0.01%
131,250
– –
WENNW
600
Wen Acquisition Corp Warrant
WENNW
$4.13M
$44.3K ﹤0.01%
125,000
– –
22 23
24
25 26

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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 Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.