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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
XCBEW
601
X3 Acquisition Corp Warrant
XCBEW
$47.3K ﹤0.01%
175,000
– –
BDCIW
602
BTC Development Corp Warrant
BDCIW
$2.41M
$46.2K ﹤0.01%
131,250
– –
WENNW
603
Wen Acquisition Corp Warrant
WENNW
$3.75M
$44.3K ﹤0.01%
125,000
– –
OYSER
604
Oyster Enterprises II Acquisition Corp Rights
OYSER
$44K ﹤0.01%
400,000
– –
PCAPW
605
ProCap Acquisition Corp Warrant
PCAPW
$42.7K ﹤0.01%
133,333
– –
IRHOR
606
Iron Horse Acquisitions Corp II Rights
IRHOR
$40.2K ﹤0.01%
+250,000
New +$42.6K
DYNCW
607
Dynamix Corp Warrant
DYNCW
$996K
$40K ﹤0.01%
250,000
– –
BIXIW
608
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$39.5K ﹤0.01%
125,000
– –
ALDFW
609
Aldel Financial II Inc Warrants
ALDFW
$37.5K ﹤0.01%
125,290
– –
TDWDR
610
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$37.5K ﹤0.01%
300,000
– –
CCIIW
611
Cohen Circle Acquisition Corp II Warrant
CCIIW
$35.5K ﹤0.01%
50,000
– –
VNMEW
612
Vendome Acquisition Corp I Warrant
VNMEW
$34.5K ﹤0.01%
115,000
– –
BRRWW
613
DELISTED
ProCap Financial Inc
BRRWW
$33K ﹤0.01%
150,000
– –
NAMMW
614
Namib Minerals Warrants
NAMMW
$2.9M
$31K ﹤0.01%
141,065
– –
CLBR.WS
615
Colombier Acquisition Corp III Warrants
CLBR.WS
$30K ﹤0.01%
+37,500
New +$28K
IACOW
616
Idea Acquisition Corp Warrants
IACOW
$28.3K ﹤0.01%
+83,333
New +$29.1K
KRSP.WS
617
Rice Acquisition Corp Warrants
KRSP.WS
$24.8K ﹤0.01%
25,000
– –
BGLWW
618
Blue Gold Ltd Warrant
BGLWW
$380K
$24K ﹤0.01%
250,000
– –
MACIW
619
Melar Acquisition Corp I Warrant
MACIW
$21.3K ﹤0.01%
162,500
– –
FLDDW
620
Fold Holdings Warrant
FLDDW
$1.12M
$20.5K ﹤0.01%
200,000
– –
FUSEW
621
Fusemachines Inc Warrants
FUSEW
$14.3K ﹤0.01%
237,500
– –
VSEEW
622
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$7.58K ﹤0.01%
250,000
– –
FCRS.WS
623
FutureCrest Acquisition Corp Warrants
FCRS.WS
$5.31K ﹤0.01%
+6,250
New +$4.71K
SLND.WS icon
624
Southland Holdings Warrants
SLND.WS
$556K
$5.1K ﹤0.01%
200,000
– –
ONCHW
625
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$3.18K ﹤0.01%
6,250
– –
23 24
25
26 27

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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.