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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
CMCSA icon
601
Comcast
CMCSA
$92.6B
– –
-272,200
Closed -$8.14M
CMG icon
602
Chipotle Mexican Grill
CMG
$41.5B
– –
-132,614
Closed -$4.91M
CMS icon
603
CMS Energy
CMS
$22.1B
– –
-23,900
Closed -$1.67M
COO icon
604
Cooper Companies
COO
$14.9B
– –
-19,300
Closed -$1.58M
CORZ icon
605
Core Scientific
CORZ
$6.39B
– –
-125,000
Closed -$1.82M
COTY icon
606
Coty
COTY
$2.44B
– –
-343,800
Closed -$1.06M
COST icon
607
Costco
COST
$425B
– –
-2,200
Closed -$1.9M
CPB icon
608
Campbell Soup
CPB
$6.9B
– –
-44,500
Closed -$1.24M
CPRT icon
609
Copart
CPRT
$27.3B
– –
-84,200
Closed -$3.3M
CRDO icon
610
Credo Technology Group
CRDO
$50.5B
– –
-27,800
Closed -$4M
CRM icon
611
Salesforce
CRM
$164B
– –
-5,300
Closed -$1.4M
CROX icon
612
Crocs
CROX
$6.31B
– –
-16,400
Closed -$1.4M
CSCO icon
613
Cisco
CSCO
$443B
– –
-2,600
Closed -$200K
CTAS icon
614
Cintas
CTAS
$80.5B
– –
-14,900
Closed -$2.8M
CTVA icon
615
Corteva
CTVA
$50.4B
– –
-74,200
Closed -$4.97M
CVX icon
616
Chevron
CVX
$387B
– –
-13,700
Closed -$2.09M
CYBR
617
DELISTED
CyberArk
CYBR
– –
-29,212
Closed -$13M
DB icon
618
Deutsche Bank
DB
$72.1B
– –
-91,546
Closed -$3.56M
DECK icon
619
Deckers Outdoor
DECK
$12.7B
– –
-16,700
Closed -$1.73M
DENN
620
DELISTED
Denny's
DENN
– –
-1,300,000
Closed -$8.09M
DELL icon
621
Dell
DELL
$320B
– –
-37,400
Closed -$4.71M
DOCU
622
DocuSign
DOCU
$12B
– –
-72,000
Closed -$4.92M
DOW icon
623
Dow Inc
DOW
$21.9B
– –
-56,800
Closed -$1.33M
DPZ icon
624
Domino's
DPZ
$11.7B
– –
-1,300
Closed -$542K
DUK icon
625
Duke Energy
DUK
$96.8B
– –
-46,200
Closed -$5.42M
23 24
25
26 27

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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.