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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
MORN icon
726
Morningstar
MORN
$7.23B
– –
-6,300
Closed -$1.37M
MPC icon
727
Marathon Petroleum
MPC
$94.9B
– –
-28,600
Closed -$4.65M
MRK icon
728
Merck
MRK
$325B
– –
-15,700
Closed -$1.65M
MRNA icon
729
Moderna
MRNA
$24.5B
– –
-48,000
Closed -$1.42M
MSFT icon
730
Microsoft
MSFT
$3.67T
– –
-119,286
Closed -$57.7M
MSI icon
731
Motorola Solutions
MSI
$76.8B
– –
-3,500
Closed -$1.34M
MU icon
732
Micron Technology
MU
$1.05T
– –
-16,400
Closed -$4.68M
MUSA icon
733
Murphy USA
MUSA
$10B
– –
-3,800
Closed -$1.53M
NEM icon
734
Newmont
NEM
$125B
– –
-2,200
Closed -$220K
NET icon
735
Cloudflare
NET
$112B
– –
-26,900
Closed -$5.3M
NGD
736
DELISTED
New Gold Inc
NGD
– –
-1,880,000
Closed -$16.4M
NKE icon
737
Nike
NKE
$60.5B
– –
-68,200
Closed -$4.35M
NOVT icon
738
Novanta
NOVT
$6.37B
– –
-10,800
Closed -$1.29M
NOW icon
739
ServiceNow
NOW
$127B
– –
-173,502
Closed -$26.6M
NRG icon
740
NRG Energy
NRG
$25.8B
– –
-30,700
Closed -$4.89M
NU icon
741
Nu Holdings
NU
$65.1B
– –
-670,800
Closed -$11.2M
NVDA icon
742
NVIDIA
NVDA
$5.4T
– –
-787,000
Closed -$147M
NVR icon
743
NVR
NVR
$17B
– –
-500
Closed -$3.65M
OC icon
744
Owens Corning
OC
$12.4B
– –
-33,796
Closed -$3.78M
ODFL icon
745
Old Dominion Freight Line
ODFL
$44.1B
– –
-9,800
Closed -$1.54M
OMC icon
746
Omnicom Group
OMC
$23.2B
– –
-18,000
Closed -$1.45M
ON icon
747
ON Semiconductor
ON
$32.8B
– –
-26,500
Closed -$1.43M
ONTO icon
748
Onto Innovation
ONTO
$20.9B
– –
-9,800
Closed -$1.55M
ORCL icon
749
Oracle
ORCL
$433B
– –
-5,400
Closed -$1.05M
OTIS icon
750
Otis Worldwide
OTIS
$27.8B
– –
-170,600
Closed -$14.9M
28 29
30
31 32

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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.