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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
EBAY icon
626
eBay
EBAY
$46.5B
– –
-56,300
Closed -$4.9M
EEFT icon
627
Euronet Worldwide
EEFT
$2.78B
– –
-17,800
Closed -$1.35M
EFX icon
628
Equifax
EFX
$21.8B
– –
-19,100
Closed -$4.14M
EG icon
629
Everest Group
EG
$14B
– –
-4,400
Closed -$1.49M
EIX icon
630
Edison International
EIX
$27.2B
– –
-24,200
Closed -$1.45M
ELV icon
631
Elevance Health
ELV
$86.4B
– –
-17,200
Closed -$6.03M
EMN icon
632
Eastman Chemical
EMN
$8.43B
– –
-22,500
Closed -$1.44M
ENPH icon
633
Enphase Energy
ENPH
$5.39B
– –
-44,900
Closed -$1.44M
EOG icon
634
EOG Resources
EOG
$74.2B
– –
-49,400
Closed -$5.19M
EPAM icon
635
EPAM Systems
EPAM
$5.23B
– –
-8,500
Closed -$1.74M
EPR icon
636
EPR Properties
EPR
$4.73B
– –
-152,000
Closed -$7.58M
EQIX icon
637
Equinix
EQIX
$106B
– –
-5,700
Closed -$4.37M
ERIE icon
638
Erie Indemnity
ERIE
$13.4B
– –
-19,900
Closed -$5.7M
ETN icon
639
Eaton
ETN
$176B
– –
-1,200
Closed -$382K
EW icon
640
Edwards Lifesciences
EW
$53.4B
– –
-49,730
Closed -$4.24M
EXAS
641
DELISTED
Exact Sciences
EXAS
– –
-688,000
Closed -$69.9M
EXPD icon
642
Expeditors International
EXPD
$24.3B
– –
-34,050
Closed -$5.07M
EXPE icon
643
Expedia Group
EXPE
$39.4B
– –
-17,000
Closed -$4.82M
EXPO icon
644
Exponent
EXPO
$3.24B
– –
-20,100
Closed -$1.4M
FANG icon
645
Diamondback Energy
FANG
$55.8B
– –
-9,500
Closed -$1.43M
FCN icon
646
FTI Consulting
FCN
$4.24B
– –
-8,100
Closed -$1.38M
FDS icon
647
Factset
FDS
$10.2B
– –
-4,900
Closed -$1.42M
FDX icon
648
FedEx
FDX
$80.3B
– –
-2,500
Closed -$722K
FFIV icon
649
F5
FFIV
$23.6B
– –
-11,100
Closed -$2.83M
FISV
650
Fiserv Inc
FISV
$29.5B
– –
-76,100
Closed -$5.11M
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
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.