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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
ALC icon
626
Alcon
ALC
$35B
– –
-22,433
Closed -$1.66M
ALCYW
627
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-50,000
Closed -$8K
AMPX icon
628
Amprius Technologies
AMPX
$1.68B
– –
-82,000
Closed -$1.38M
AU icon
629
AngloGold Ashanti
AU
$48.7B
– –
-25,400
Closed -$2.46M
AZO icon
630
AutoZone
AZO
$51.1B
– –
-1,200
Closed -$4.05M
BF.B icon
631
Brown-Forman Class B
BF.B
$13.1B
– –
-77,700
Closed -$2.05M
KEEL
632
Keel Infrastructure Corp
KEEL
$2.34B
– –
-138,750
Closed -$272K
BLDR icon
633
Builders FirstSource
BLDR
$8.04B
– –
-30,600
Closed -$2.52M
BSX icon
634
Boston Scientific
BSX
$71.5B
– –
-80,400
Closed -$5.05M
BZ icon
635
Kanzhun
BZ
$7.36B
– –
-33,200
Closed -$445K
CAPTW
636
DELISTED
Captivision Inc Warrant
CAPTW
– –
-250,000
Closed -$14.7K
CDE icon
637
Coeur Mining
CDE
$17.9B
– –
-290,922
Closed -$5.45M
CHRW icon
638
C.H. Robinson
CHRW
$17.5B
– –
-89,385
Closed -$14.8M
CWAN
639
DELISTED
Clearwater Analytics
CWAN
– –
-500,000
Closed -$11.8M
CZR icon
640
PUT
Caesars Entertainment
CZR
$6.14B
– –
-100,000
Closed -$2.64M
DAWN
641
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-200,000
Closed -$4.29M
DHIL
642
DELISTED
Diamond Hill
DHIL
– –
-50,000
Closed -$8.61M
EQT icon
643
EQT Corp
EQT
$32.3B
– –
-78,000
Closed -$4.96M
FOLD
644
DELISTED
Amicus Therapeutics
FOLD
– –
-1,389,200
Closed -$20.1M
HAL icon
645
Halliburton
HAL
$26.6B
– –
-135,800
Closed -$5.29M
HOLX
646
DELISTED
Hologic
HOLX
– –
-734,000
Closed -$55.5M
HWM icon
647
Howmet Aerospace
HWM
$113B
– –
-75,000
Closed -$17.3M
HYAC
648
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-400,000
Closed -$4.62M
HYAC.WS
649
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-100,000
Closed -$295K
INDV icon
650
Indivior Pharmaceuticals
INDV
$4.58B
– –
-124,000
Closed -$3.78M
24 25
26
27 28

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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
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.