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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
BKR icon
576
Baker Hughes
BKR
$63B
– –
-86,400
Closed -$3.93M
BMY icon
577
Bristol-Myers Squibb
BMY
$132B
– –
-40,000
Closed -$2.16M
BNTX icon
578
BioNTech
BNTX
$23.1B
– –
-10,726
Closed -$1.02M
BRBR icon
579
BellRing Brands
BRBR
$1.28B
– –
-44,700
Closed -$1.19M
BRK.B icon
580
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-11,900
Closed -$5.98M
BRKR icon
581
Bruker
BRKR
$8.83B
– –
-37,100
Closed -$1.75M
BTMWW
582
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-700,000
Closed -$78.6K
CADE
583
DELISTED
Cadence Bank
CADE
– –
-58,120
Closed -$2.49M
CAG icon
584
Conagra Brands
CAG
$7.39B
– –
-77,600
Closed -$1.34M
CAH icon
585
Cardinal Health
CAH
$53.8B
– –
-26,500
Closed -$5.45M
CAT icon
586
Caterpillar
CAT
$393B
– –
-9,200
Closed -$5.27M
CAVA icon
587
CAVA Group
CAVA
$8.43B
– –
-25,100
Closed -$1.47M
CBOE icon
588
Cboe Global Markets
CBOE
$30.6B
– –
-19,600
Closed -$4.92M
CBRE icon
589
CBRE Group
CBRE
$44B
– –
-33,800
Closed -$5.43M
CCL icon
590
Carnival Corporation Ltd
CCL
$38.9B
– –
-34,400
Closed -$1.05M
CCK icon
591
Crown Holdings
CCK
$12.9B
– –
-8,354
Closed -$860K
CE icon
592
Celanese
CE
$4.86B
– –
-35,500
Closed -$1.5M
CEG icon
593
Constellation Energy
CEG
$98.7B
– –
-17,500
Closed -$6.18M
CFLT
594
DELISTED
Confluent
CFLT
– –
-300,000
Closed -$9.07M
CHDN icon
595
Churchill Downs
CHDN
$6.2B
– –
-13,400
Closed -$1.52M
CHE icon
596
Chemed
CHE
$7.02B
– –
-2,900
Closed -$1.24M
CHRD icon
597
Chord Energy
CHRD
$7.35B
– –
-14,900
Closed -$1.38M
CHTR icon
598
Charter Communications
CHTR
$18.7B
– –
-5,800
Closed -$1.21M
CIVI
599
DELISTED
Civitas Resources
CIVI
– –
-200,000
Closed -$5.42M
CLX icon
600
Clorox
CLX
$12.9B
– –
-54,100
Closed -$5.45M
22 23
24
25 26

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.