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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.68%
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 Miscellaneous 52.92%
2 Financials 20.25%
3 Technology 4.97%
4 Energy 4.41%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
676
VICI Properties
VICI
$25.9B
– –
-84,000
Closed -$2.29M
VIPS icon
677
Vipshop
VIPS
$5.89B
– –
-136,400
Closed -$2.14M
VRT icon
678
Vertiv
VRT
$97.5B
– –
-64,000
Closed -$16M
VVV icon
679
Valvoline
VVV
$3.69B
– –
-52,000
Closed -$1.75M
WEST icon
680
Westrock Coffee
WEST
$790M
– –
-50,000
Closed -$213K
WFRD icon
681
Weatherford International
WFRD
$6.08B
– –
-89,100
Closed -$8.43M
WTW icon
682
Willis Towers Watson
WTW
$27.3B
– –
-80,000
Closed -$23.3M
YEXT icon
683
Yext
YEXT
$640M
– –
-138,655
Closed -$532K
LEGT
684
DELISTED
Legato Merger Corp III
LEGT
– –
-400,000
Closed -$4.4M
LEGT.WS
685
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-200,000
Closed -$100K
MACI
686
Melar Acquisition Corp I
MACI
$239M
– –
-325,000
Closed -$3.51M
OS
687
DELISTED
OneStream Inc
OS
– –
-674,500
Closed -$16.2M
SIMA
688
SIM Acquisition Corp I
SIMA
– –
-750,000
Closed -$8.05M
BNT
689
Brookfield Wealth Solutions
BNT
$10.9B
– –
-307,050
Closed -$12.7M
VACH
690
DELISTED
Voyager Acquisition Corp
VACH
– –
-1,750,000
Closed -$21.9M
VACHW
691
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-875,000
Closed -$132K
VCIC
692
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-980,000
Closed -$10.8M
VCICW
693
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-490,000
Closed -$598K
MLAC
694
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-980,000
Closed -$10.3M
MLACR
695
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-980,000
Closed -$255K
LOKVW
696
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-375,000
Closed -$536K
LOKV
697
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-750,000
Closed -$7.8M
CEPT
698
DELISTED
Cantor Equity Partners II
CEPT
– –
-300,000
Closed -$3.27M
CRCL
699
Circle Internet Group
CRCL
$22.6B
– –
-204,000
Closed -$19.5M
BLUWU
700
Blue Water Acquisition Corp III Unit
BLUWU
– –
-600,000
Closed -$6.26M
26 27
28
29 30

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

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.