We are live on ! Find out more
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
FICO icon
651
Fair Isaac
FICO
$22.1B
– –
-3,900
Closed -$6.59M
FIS icon
652
Fidelity National Information Services
FIS
$21.5B
– –
-21,700
Closed -$1.44M
FND icon
653
Floor & Decor
FND
$6.27B
– –
-20,800
Closed -$1.27M
FOUR icon
654
Shift4
FOUR
$3.27B
– –
-20,400
Closed -$1.28M
FRGE
655
DELISTED
Forge Global Holdings
FRGE
– –
-10,542
Closed -$470K
FUTU icon
656
Futu Holdings
FUTU
$14.7B
– –
-9,000
Closed -$1.48M
FYBR
657
DELISTED
Frontier Communications
FYBR
– –
-549,907
Closed -$20.9M
GD icon
658
General Dynamics
GD
$106B
– –
-22,279
Closed –
GDDY icon
659
GoDaddy
GDDY
$11.4B
– –
-28,500
Closed -$3.54M
GE icon
660
GE Aerospace
GE
$379B
– –
-32,000
Closed -$9.86M
GIS icon
661
General Mills
GIS
$20B
– –
-28,700
Closed -$1.33M
GOOG icon
662
Alphabet (Google) Class C
GOOG
$4.17T
– –
-98,544
Closed -$30.9M
GPK icon
663
Graphic Packaging
GPK
$3.47B
– –
-84,100
Closed -$1.27M
GPN icon
664
Global Payments
GPN
$22.4B
– –
-17,200
Closed -$1.33M
GRP.U
665
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-31,700
Closed -$1.89M
HCA icon
666
HCA Healthcare
HCA
$88.5B
– –
-9,300
Closed -$4.34M
HD icon
667
Home Depot
HD
$343B
– –
-2,200
Closed -$757K
HEI.A icon
668
HEICO Corp Class A
HEI.A
$37.3B
– –
-1,100
Closed -$278K
HESM icon
669
Hess Midstream
HESM
$5.21B
– –
-139,550
Closed -$4.81M
HI
670
DELISTED
Hillenbrand
HI
– –
-263,949
Closed -$8.37M
HNI icon
671
HNI Corp
HNI
$3.5B
– –
-137,900
Closed -$5.8M
HON icon
672
Honeywell
HON
$73.1B
– –
-38,500
Closed -$7.51M
HPQ icon
673
HP
HPQ
$26B
– –
-236,300
Closed -$5.26M
HRL icon
674
Hormel Foods
HRL
$13.2B
– –
-63,400
Closed -$1.5M
HUBS icon
675
HubSpot
HUBS
$10.5B
– –
-2,800
Closed -$1.12M
25 26
27
28 29

Similar funds

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
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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.