We are live on ! Find out more
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
ORCL.PRD
726
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-150,000
Closed -$6.75M
CMIIU
727
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-500,000
Closed -$4.97M
HACQU
728
HCM IV Acquisition Corp Unit
HACQU
– –
-1,000,000
Closed -$10M
IACOU
729
Idea Acquisition Corp Units
IACOU
$352M
– –
-250,000
Closed -$2.48M
TMTSU
730
Spartacus Acquisition Corp II Unit
TMTSU
– –
-600,000
Closed -$6.02M
WLIIU
731
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-300,000
Closed -$3.03M
AACOU
732
Abony Acquisition Corp I Units
AACOU
$208M
– –
-700,000
Closed -$6.96M
AACIU
733
Armada Acquisition Corp III Units
AACIU
$239M
– –
-700,000
Closed -$6.99M
MZYX.U
734
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-500,000
Closed -$4.98M
ILLUU
735
Illumination Acquisition Corp I Units
ILLUU
– –
-600,000
Closed -$5.95M
TRGSU
736
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-500,000
Closed -$4.97M
KCAC.U
737
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-400,000
Closed -$4.02M
MTAL.U
738
Metals Acquisition Corp II Units
MTAL.U
– –
-600,000
Closed -$6.05M
SUMAU
739
SUMA Acquisition Corp Units
SUMAU
$157M
– –
-1,450,000
Closed -$14.5M
BWIV.U
740
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-600,000
Closed -$5.95M
IPFXU
741
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-500,000
Closed -$5.06M
QADRU
742
QDRO Acquisition Corp Units
QADRU
– –
-400,000
Closed -$3.97M
26 27 28 29
30

Similar funds

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 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.