We are live on ! Find out more
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
OYSER
601
Oyster Enterprises II Acquisition Corp Rights
OYSER
$44K ﹤0.01%
400,000
– –
PCAPW
602
ProCap Acquisition Corp Warrant
PCAPW
$42.7K ﹤0.01%
133,333
– –
IRHOR
603
Iron Horse Acquisitions Corp II Rights
IRHOR
$40.2K ﹤0.01%
+250,000
New +$42.6K
DYNCW
604
Dynamix Corp Warrant
DYNCW
$40K ﹤0.01%
250,000
– –
BIXIW
605
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.2M
$39.5K ﹤0.01%
125,000
– –
ALDFW
606
Aldel Financial II Inc Warrants
ALDFW
$37.5K ﹤0.01%
125,290
– –
TDWDR
607
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$37.5K ﹤0.01%
300,000
– –
CCIIW
608
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$35.5K ﹤0.01%
50,000
– –
VNMEW
609
Vendome Acquisition Corp I Warrant
VNMEW
$2.46M
$34.5K ﹤0.01%
115,000
– –
BRRWW
610
ProCap Financial Inc
BRRWW
$3.02M
$33K ﹤0.01%
150,000
– –
NAMMW
611
Namib Minerals Warrants
NAMMW
$3.72M
$31K ﹤0.01%
141,065
– –
CLBR.WS
612
Colombier Acquisition Corp III Warrants
CLBR.WS
$30K ﹤0.01%
+37,500
New +$28K
IACOW
613
Idea Acquisition Corp Warrants
IACOW
$28.3K ﹤0.01%
+83,333
New +$29.1K
KRSP.WS
614
Rice Acquisition Corp Warrants
KRSP.WS
$24.8K ﹤0.01%
25,000
– –
BGLWW
615
Blue Gold Ltd Warrant
BGLWW
$736K
$24K ﹤0.01%
250,000
– –
MACIW
616
Melar Acquisition Corp I Warrant
MACIW
$21.3K ﹤0.01%
162,500
– –
FLDDW
617
Fold Holdings Warrant
FLDDW
$1.12M
$20.5K ﹤0.01%
200,000
– –
FUSEW
618
Fusemachines Inc Warrants
FUSEW
$14.3K ﹤0.01%
237,500
– –
VSEEW
619
VSEE HEALTH INC WTS 29
VSEEW
$7.58K ﹤0.01%
250,000
– –
FCRS.WS
620
FutureCrest Acquisition Corp Warrants
FCRS.WS
$5.31K ﹤0.01%
+6,250
New +$4.71K
SLND.WS icon
621
Southland Holdings Warrants
SLND.WS
$1.57M
$5.1K ﹤0.01%
200,000
– –
ONCHW
622
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$3.18K ﹤0.01%
6,250
– –
SCAGW
623
Scage Future Warrants
SCAGW
$585K
$1.46K ﹤0.01%
35,677
– –
ACI icon
624
Albertsons Companies
ACI
$5.83B
– –
-528,300
Closed -$9M
AL
625
DELISTED
Air Lease Corp
AL
– –
-600,000
Closed -$39M
23 24
25
26 27

Similar funds

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.