We are live on ! Find out more
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
GIB icon
51
CGI
GIB
$15.5B
$45.9M 0.28%
627,726
-72,774
-10% -$5.81M
AXS icon
52
AXIS Capital
AXS
$7.35B
$45.6M 0.27%
450,000
– –
SPB icon
53
Spectrum Brands
SPB
$2.02B
$44.8M 0.27%
607,469
-144,000
-19% -$10.3M
BUD icon
54
AB InBev
BUD
$159B
$44.8M 0.27%
645,100
– –
CIGI icon
55
Colliers International
CIGI
$5.3B
$43.1M 0.26%
403,365
+78,165
+24% +$9.74M
LEA icon
56
Lear
LEA
$8.12B
$43M 0.26%
355,449
– –
TBN
57
Tamboran Resources
TBN
$1.26B
$42.9M 0.26%
858,680
– –
KW
58
DELISTED
Kennedy-Wilson Holdings
KW
$42.7M 0.26%
3,943,222
-157,100
-4% -$1.63M
SONY icon
59
Sony
SONY
$139B
$41.3M 0.25%
+1,993,000
New +$44.7M
DFIN icon
60
Donnelley Financial Solutions
DFIN
$1.16B
$40.2M 0.24%
852,611
-26,989
-3% -$1.32M
AL
61
DELISTED
Air Lease Corp
AL
$39M 0.23%
600,000
+150,000
+33% +$9.69M
GLIBK
62
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$38.9M 0.23%
1,044,254
– –
KVUE icon
63
Kenvue
KVUE
$36.6B
$38.5M 0.23%
2,232,279
+570,663
+34% +$10.2M
MEOH icon
64
Methanex
MEOH
$4.2B
$38.3M 0.23%
642,838
-468,162
-42% -$23.6M
MAN icon
65
ManpowerGroup
MAN
$2.62B
$37M 0.22%
1,256,000
+196,900
+19% +$5.85M
CNC icon
66
Centene
CNC
$32.1B
$35.2M 0.21%
1,075,000
-38,500
-3% -$1.58M
GEN icon
67
Gen Digital
GEN
$17.4B
$33.7M 0.2%
1,788,100
+238,100
+15% +$5.51M
EA
68
DELISTED
Electronic Arts
EA
$32.6M 0.2%
160,000
+40,000
+33% +$8.07M
SII
69
Sprott
SII
$3.15B
$30.6M 0.18%
214,473
+198,773
+1,266% +$26.6M
WPM icon
70
Wheaton Precious Metals
WPM
$61B
$29.1M 0.17%
221,767
+138,767
+167% +$19.3M
GTLS
71
DELISTED
Chart Industries
GTLS
$28.2M 0.17%
136,200
+2,300
+2% +$476K
FNV icon
72
Franco-Nevada
FNV
$46.4B
$26.9M 0.16%
108,707
+94,807
+682% +$23.5M
SKE
73
Skeena Resources
SKE
$4.13B
$26.8M 0.16%
900,687
+650,687
+260% +$20M
ATS icon
74
ATS Corp
ATS
$1.98B
$26.5M 0.16%
940,191
-400,074
-30% -$12M
PEN icon
75
Penumbra
PEN
$12.9B
$26.3M 0.16%
+80,000
New +$27.1M
1 2
3
4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
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
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.