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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
IBM icon
676
IBM
IBM
$219B
– –
-28,900
Closed -$8.56M
IEX icon
677
IDEX
IEX
$17.6B
– –
-7,900
Closed -$1.41M
IFF icon
678
International Flavors & Fragrances
IFF
$21.6B
– –
-21,300
Closed -$1.44M
ILMN icon
679
Illumina
ILMN
$28.7B
– –
-13,700
Closed -$1.8M
INGR icon
680
Ingredion
INGR
$6.53B
– –
-11,800
Closed -$1.3M
INSM icon
681
Insmed
INSM
$29.4B
– –
-206,532
Closed -$35.9M
IOT icon
682
Samsara
IOT
$22.8B
– –
-35,000
Closed -$1.24M
IP icon
683
International Paper
IP
$21.7B
– –
-62,400
Closed -$2.46M
IR icon
684
Ingersoll Rand
IR
$32.6B
– –
-17,100
Closed -$1.35M
IRT icon
685
Independence Realty Trust
IRT
$3.92B
– –
-85,700
Closed -$1.5M
ISRG icon
686
Intuitive Surgical
ISRG
$141B
– –
-96,000
Closed -$54.4M
IT icon
687
Gartner
IT
$11.4B
– –
-5,400
Closed -$1.36M
ITW icon
688
Illinois Tool Works
ITW
$83.2B
– –
-19,900
Closed -$4.9M
JEF icon
689
Jefferies Financial Group
JEF
$12.7B
– –
-25,400
Closed -$1.57M
JELD icon
690
JELD-WEN Holding
JELD
$163M
– –
-1,659,000
Closed -$4.08M
JHG
691
DELISTED
Janus Henderson
JHG
– –
-300,000
Closed -$14.3M
JKHY icon
692
Jack Henry & Associates
JKHY
$10.8B
– –
-8,000
Closed -$1.46M
JNJ icon
693
Johnson & Johnson
JNJ
$627B
– –
-14,100
Closed -$2.92M
KAI icon
694
Kadant
KAI
$3.9B
– –
-4,700
Closed -$1.34M
KBR icon
695
KBR
KBR
$4.73B
– –
-756,481
Closed -$30.4M
KHC icon
696
Kraft Heinz
KHC
$28.8B
– –
-54,900
Closed -$1.33M
KLAC icon
697
KLA
KLAC
$271B
– –
-466,000
Closed -$56.6M
KMB icon
698
Kimberly-Clark
KMB
$36.1B
– –
-93,890
Closed -$9.47M
KMI icon
699
Kinder Morgan
KMI
$70.5B
– –
-440,907
Closed -$12.1M
KMX icon
700
CarMax
KMX
$8.19B
– –
-111,950
Closed -$4.33M
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
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BBA
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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.