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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
JHX icon
651
James Hardie Industries
JHX
$17.5B
– –
-131,500
Closed -$2.49M
KW
652
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,943,222
Closed -$42.7M
LOGI icon
653
Logitech
LOGI
$15.2B
– –
-6,857
Closed -$621K
MASI
654
DELISTED
Masimo
MASI
– –
-34,107
Closed -$6.07M
MSTR icon
655
Strategy Inc
MSTR
$38.4B
– –
-1,382,000
Closed -$172M
MUX icon
656
McEwen Inc
MUX
$1.18B
– –
-286,017
Closed -$5.84M
NFLX icon
657
Netflix
NFLX
$309B
– –
-85,000
Closed -$8.17M
NOA
658
North American Construction
NOA
$395M
– –
-422,493
Closed -$5.7M
NSA
659
DELISTED
National Storage Affiliates Trust
NSA
– –
-239,915
Closed -$9.05M
ONON icon
660
On Holding
ONON
$12.5B
– –
-118,700
Closed -$4.04M
PDD icon
661
Pinduoduo
PDD
$131B
– –
-6,100
Closed -$623K
RCL icon
662
Royal Caribbean
RCL
$85.6B
– –
-57,000
Closed -$15.7M
RKT icon
663
Rocket Companies
RKT
$38.8B
– –
-95,000
Closed -$1.35M
RVMD icon
664
Revolution Medicines
RVMD
$44B
– –
-35,000
Closed -$3.4M
SANG
665
Sangoma Technologies
SANG
$134M
– –
-766,418
Closed -$3.02M
SEE
666
DELISTED
Sealed Air
SEE
– –
-1,391,282
Closed -$58.5M
SLNO
667
DELISTED
Soleno Therapeutics
SLNO
– –
-25,000
Closed -$837K
SNCY
668
DELISTED
Sun Country Airlines
SNCY
– –
-131,580
Closed -$2.17M
STKL
669
DELISTED
SunOpta
STKL
– –
-500,000
Closed -$3.24M
THR
670
DELISTED
Thermon Group Holdings
THR
– –
-114,567
Closed -$5.77M
TME icon
671
Tencent Music
TME
$15.6B
– –
-15,000
Closed -$139K
UBS icon
672
UBS Group
UBS
$176B
– –
-142,510
Closed -$5.48M
VICI icon
673
VICI Properties
VICI
$29.4B
– –
-84,000
Closed -$2.29M
VIPS icon
674
Vipshop
VIPS
$7.53B
– –
-136,400
Closed -$2.14M
VRT icon
675
Vertiv
VRT
$105B
– –
-64,000
Closed -$16M
25 26
27
28 29

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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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.