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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
KNF icon
701
Knife River
KNF
$3.87B
– –
-22,600
Closed -$1.59M
KNX icon
702
Knight Transportation
KNX
$11.5B
– –
-31,000
Closed -$1.62M
KO icon
703
Coca-Cola
KO
$370B
– –
-18,900
Closed -$1.32M
KR icon
704
Kroger
KR
$34.1B
– –
-37,944
Closed -$2.37M
LCID icon
705
Lucid Motors
LCID
$2.63B
– –
-77,000
Closed -$814K
LIN icon
706
Linde
LIN
$224B
– –
-6,100
Closed -$2.6M
LITE icon
707
Lumentum
LITE
$68.1B
– –
-15,500
Closed -$5.71M
LLY icon
708
Eli Lilly
LLY
$1.07T
– –
-21,250
Closed -$22.8M
LNG icon
709
Cheniere Energy
LNG
$55B
– –
-15,250
Closed -$2.96M
LNTH icon
710
Lantheus
LNTH
$6.58B
– –
-24,300
Closed -$1.62M
LRCX icon
711
Lam Research
LRCX
$409B
– –
-3,900
Closed -$668K
LSTR icon
712
Landstar System
LSTR
$6.19B
– –
-10,800
Closed -$1.55M
LULU icon
713
lululemon athletica
LULU
$13.9B
– –
-36,100
Closed -$7.5M
LUMN icon
714
Lumen
LUMN
$6.52B
– –
-275,800
Closed -$2.14M
LVS icon
715
Las Vegas Sands
LVS
$29.6B
– –
-45,700
Closed -$2.97M
LYB icon
716
LyondellBasell Industries
LYB
$20.5B
– –
-29,800
Closed -$1.29M
MA icon
717
Mastercard
MA
$490B
– –
-18,900
Closed -$10.8M
MANH icon
718
Manhattan Associates
MANH
$11.1B
– –
-7,500
Closed -$1.3M
MAS icon
719
Masco
MAS
$14.9B
– –
-53,700
Closed -$3.41M
MCK icon
720
McKesson
MCK
$105B
– –
-7,500
Closed -$6.15M
MKC icon
721
McCormick & Company Non-Voting
MKC
$14.1B
– –
-72,800
Closed -$4.96M
MLM icon
722
Martin Marietta Materials
MLM
$33B
– –
-1,000
Closed -$623K
MMSI icon
723
Merit Medical Systems
MMSI
$5.41B
– –
-16,200
Closed -$1.43M
MNDY icon
724
monday.com
MNDY
$3.59B
– –
-6,400
Closed -$944K
MOH icon
725
Molina Healthcare
MOH
$10.4B
– –
-9,000
Closed -$1.56M
27 28
29
30 31

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.