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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
+12.63%
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
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.7%
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 Financials 20.1%
2 Technology 4.97%
3 Energy 4.41%
4 Industrials 4.32%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
51
Spectrum Brands
SPB
$2.07B
$46.4M 0.26%
540,556
-66,913
-11% -$5.41M
TXNM
52
TXNM Energy Inc
TXNM
$5.94B
$44.9M 0.25%
791,387
-100,000
-11% -$5.87M
KVUE icon
53
Kenvue
KVUE
$36.9B
$44.6M 0.25%
2,332,279
+100,000
+4% +$1.76M
DFIN icon
54
Donnelley Financial Solutions
DFIN
$1.16B
$44.2M 0.25%
1,052,611
+200,000
+23% +$8.72M
WBS icon
55
Webster Financial
WBS
$12.8B
$42M 0.24%
550,000
-150,000
-21% -$10.9M
GIL icon
56
Gildan
GIL
$10.6B
$41.6M 0.23%
808,161
-188,500
-19% -$10.8M
NTR icon
57
Nutrien
NTR
$30.7B
$40.2M 0.23%
639,061
-211,255
-25% -$14.8M
SONY icon
58
Sony
SONY
$138B
$40M 0.22%
1,993,000
– –
GIB icon
59
CGI
GIB
$15.5B
$39.4M 0.22%
610,326
-17,400
-3% -$1.19M
TRI icon
60
Thomson Reuters
TRI
$44.1B
$38.8M 0.22%
474,751
+439,499
+1,247% +$38.4M
GEN icon
61
Gen Digital
GEN
$17.5B
$38.6M 0.22%
1,550,000
-238,100
-13% -$5.32M
CNC icon
62
Centene
CNC
$32.5B
$38.5M 0.22%
600,000
-475,000
-44% -$25.4M
STN icon
63
Stantec
STN
$8.39B
$36.3M 0.2%
526,991
-141,637
-21% -$11.4M
MCHP icon
64
Microchip Technology
MCHP
$46B
$35.4M 0.2%
+388,300
New +$34.6M
ATS icon
65
ATS Corp
ATS
$2.05B
$33.9M 0.19%
1,177,491
+237,300
+25% +$7.3M
MAN icon
66
ManpowerGroup
MAN
$2.63B
$33.7M 0.19%
998,000
-258,000
-21% -$7.9M
BXDC
67
Blackstone Digital Infrastructure Trust
BXDC
$2.01B
$32.3M 0.18%
+1,494,981
New +$32.5M
MDLN
68
Medline Inc
MDLN
$30.9B
$32.3M 0.18%
818,000
+428,000
+110% +$17.2M
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.38B
$31.6M 0.18%
619,690
-619,690
-50% -$34.7M
NSC icon
70
Norfolk Southern
NSC
$75.1B
$29.3M 0.16%
93,000
+63,000
+210% +$19.4M
AVGO icon
71
Broadcom
AVGO
$2.04T
$28.8M 0.16%
+76,200
New +$30.6M
TBN
72
Tamboran Resources
TBN
$1.17B
$27.9M 0.16%
858,680
– –
SYF icon
73
Synchrony
SYF
$25.6B
$27M 0.15%
+355,100
New +$26.1M
EA
74
DELISTED
Electronic Arts
EA
$26.7M 0.15%
130,000
-30,000
-19% -$6.08M
ON icon
75
ON Semiconductor
ON
$19.3B
$26.6M 0.15%
+281,700
New +$28.9M
1 2
3
4 5

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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 Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.