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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
VVV icon
676
Valvoline
VVV
$4.51B
– –
-52,000
Closed -$1.75M
WEST icon
677
Westrock Coffee
WEST
$803M
– –
-50,000
Closed -$213K
WFRD icon
678
Weatherford International
WFRD
$6.22B
– –
-89,100
Closed -$8.43M
WTW icon
679
Willis Towers Watson
WTW
$32B
– –
-80,000
Closed -$23.3M
YEXT icon
680
Yext
YEXT
$574M
– –
-138,655
Closed -$532K
LEGT
681
DELISTED
Legato Merger Corp III
LEGT
– –
-400,000
Closed -$4.4M
LEGT.WS
682
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-200,000
Closed -$100K
MACI
683
Melar Acquisition Corp I
MACI
$236M
– –
-325,000
Closed -$3.51M
OS
684
DELISTED
OneStream Inc
OS
– –
-674,500
Closed -$16.2M
SIMA
685
SIM Acquisition Corp I
SIMA
– –
-750,000
Closed -$8.05M
BNT
686
Brookfield Wealth Solutions
BNT
$12.2B
– –
-307,050
Closed -$12.7M
VACH
687
DELISTED
Voyager Acquisition Corp
VACH
– –
-1,750,000
Closed -$21.9M
VACHW
688
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-875,000
Closed -$132K
VCIC
689
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-980,000
Closed -$10.8M
VCICW
690
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-490,000
Closed -$598K
MLAC
691
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-980,000
Closed -$10.3M
MLACR
692
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-980,000
Closed -$255K
LOKVW
693
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-375,000
Closed -$536K
LOKV
694
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-750,000
Closed -$7.8M
CEPT
695
DELISTED
Cantor Equity Partners II
CEPT
– –
-300,000
Closed -$3.27M
CRCL
696
Circle Internet Group
CRCL
$16.9B
– –
-204,000
Closed -$19.5M
BLUWU
697
Blue Water Acquisition Corp III Unit
BLUWU
– –
-600,000
Closed -$6.26M
FAC
698
Factorial Energy Inc
FAC
$635M
– –
-350,000
Closed -$3.59M
CAEP
699
DELISTED
Cantor Equity Partners III
CAEP
– –
-500,000
Closed -$5.16M
NIQ
700
NIQ Global Intelligence PLC
NIQ
$3.45B
– –
-575,100
Closed -$6.54M
26 27
28
29 30

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LA
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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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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.