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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
FAC
701
Factorial Energy Inc
FAC
$672M
– –
-350,000
Closed -$3.59M
CAEP
702
DELISTED
Cantor Equity Partners III
CAEP
– –
-500,000
Closed -$5.16M
NIQ
703
NIQ Global Intelligence PLC
NIQ
$5.26B
– –
-575,100
Closed -$6.54M
MH
704
McGraw Hill
MH
$2.44B
– –
-476,047
Closed -$6.52M
TLNCU
705
Talon Capital Corp Units
TLNCU
– –
-1,100,000
Closed -$11.4M
STUB
706
StubHub Holdings
STUB
$2.08B
– –
-631,000
Closed -$3.94M
FCRS.U
707
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
Closed -$255K
BCSS.U
708
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,600,000
Closed -$16.4M
ALH
709
Alliance Laundry Holdings
ALH
$4.35B
– –
-468,000
Closed -$9.71M
APXTU
710
Apex Treasury Corp Units
APXTU
– –
-1,100,000
Closed -$11.1M
DYORU
711
Insight Digital Partners II Units
DYORU
– –
-400,000
Closed -$4.06M
DNMXU
712
Dynamix Corporation III Unit
DNMXU
$178M
– –
-350,000
Closed -$3.51M
VACI.U
713
Viking Acquisition Corp I Units
VACI.U
– –
-500,000
Closed -$5M
MESHU
714
Meshflow Acquisition Corp Units
MESHU
– –
-500,000
Closed -$4.98M
ARCIU
715
Archimedes Tech SPAC Partners III Units
ARCIU
– –
-1,000,000
Closed -$10M
LEGO.U
716
Legato Merger Corp IV Units
LEGO.U
– –
-800,000
Closed -$7.98M
PTORU
717
Praetorian Acquisition Corp Units
PTORU
$222M
– –
-1,400,000
Closed -$13.8M
KRAQU
718
KRAKacquisition Corp Unit
KRAQU
– –
-1,000,000
Closed -$10M
MLAAU
719
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-1,750,000
Closed -$17.4M
SAAQU
720
Space Asset Acquisition Corp Units
SAAQU
– –
-600,000
Closed -$6.11M
MEVOU
721
M Evo Global Acquisition Corp II Units
MEVOU
– –
-1,000,000
Closed -$10M
MUZEU
722
Muzero Acquisition Corp Unit
MUZEU
– –
-600,000
Closed -$5.96M
IRAB.U
723
Iris Acquisition Corp II Units
IRAB.U
– –
-400,000
Closed -$3.98M
CLBR.U
724
Colombier Acquisition Corp III Units
CLBR.U
– –
-300,000
Closed -$3.05M
FPS
725
Forgent Power Solutions
FPS
$10.7B
– –
-300,000
Closed -$8.78M
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
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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
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SoftBank Group
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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.