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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
+1.99%
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
$16.7B
AUM Growth
-$241M
Cap. Flow
-$1.79B
Cap. Flow %
-10.74%
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 Miscellaneous 50.97%
2 Financials 18.21%
3 Energy 9.19%
4 Industrials 4.25%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
701
Kimberly-Clark
KMB
$32.7B
– –
-93,890
Closed -$9.47M
KMI icon
702
Kinder Morgan
KMI
$68.5B
– –
-440,907
Closed -$12.1M
KMX icon
703
CarMax
KMX
$8.12B
– –
-111,950
Closed -$4.33M
KNF icon
704
Knife River
KNF
$3.1B
– –
-22,600
Closed -$1.59M
KNX icon
705
Knight Transportation
KNX
$10.4B
– –
-31,000
Closed -$1.62M
KO icon
706
Coca-Cola
KO
$378B
– –
-18,900
Closed -$1.32M
KR icon
707
Kroger
KR
$34.7B
– –
-37,944
Closed -$2.37M
LCID icon
708
Lucid Motors
LCID
$1.6B
– –
-77,000
Closed -$814K
LIN icon
709
Linde
LIN
$217B
– –
-6,100
Closed -$2.6M
LITE icon
710
Lumentum
LITE
$84.5B
– –
-15,500
Closed -$5.71M
LLY icon
711
Eli Lilly
LLY
$1.05T
– –
-21,250
Closed -$22.8M
LNG icon
712
Cheniere Energy
LNG
$55.5B
– –
-15,250
Closed -$2.96M
LNTH icon
713
Lantheus
LNTH
$6.51B
– –
-24,300
Closed -$1.62M
LRCX icon
714
Lam Research
LRCX
$394B
– –
-3,900
Closed -$668K
LSTR icon
715
Landstar System
LSTR
$5.56B
– –
-10,800
Closed -$1.55M
LULU icon
716
lululemon athletica
LULU
$11.2B
– –
-36,100
Closed -$7.5M
LUMN icon
717
Lumen
LUMN
$5.89B
– –
-275,800
Closed -$2.14M
LVS icon
718
Las Vegas Sands
LVS
$25.3B
– –
-45,700
Closed -$2.97M
LYB icon
719
LyondellBasell Industries
LYB
$18.8B
– –
-29,800
Closed -$1.29M
MA icon
720
Mastercard
MA
$497B
– –
-18,900
Closed -$10.8M
MANH icon
721
Manhattan Associates
MANH
$12B
– –
-7,500
Closed -$1.3M
MAS icon
722
Masco
MAS
$13.6B
– –
-53,700
Closed -$3.41M
MCK icon
723
McKesson
MCK
$101B
– –
-7,500
Closed -$6.15M
MKC icon
724
McCormick & Company Non-Voting
MKC
$12.9B
– –
-72,800
Closed -$4.96M
MLM icon
725
Martin Marietta Materials
MLM
$34.4B
– –
-1,000
Closed -$623K
27 28
29
30 31

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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 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 $1.79B 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

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.