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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
+1.99%
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
$16.7B
AUM Growth
-$241M
Cap. Flow
-$1.79B
Cap. Flow %
-10.74%
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 Miscellaneous 50.97%
2 Financials 18.21%
3 Energy 9.19%
4 Industrials 4.25%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
726
Merit Medical Systems
MMSI
$5.22B
– –
-16,200
Closed -$1.43M
MNDY icon
727
monday.com
MNDY
$3.54B
– –
-6,400
Closed -$944K
MOH icon
728
Molina Healthcare
MOH
$9.96B
– –
-9,000
Closed -$1.56M
MORN icon
729
Morningstar
MORN
$7.35B
– –
-6,300
Closed -$1.37M
MPC icon
730
Marathon Petroleum
MPC
$111B
– –
-28,600
Closed -$4.65M
MRK icon
731
Merck
MRK
$367B
– –
-15,700
Closed -$1.65M
MRNA icon
732
Moderna
MRNA
$79.4B
– –
-48,000
Closed -$1.42M
MSFT icon
733
Microsoft
MSFT
$3.83T
– –
-119,286
Closed -$57.7M
MSI icon
734
Motorola Solutions
MSI
$75.6B
– –
-3,500
Closed -$1.34M
MU icon
735
Micron Technology
MU
$1.22T
– –
-16,400
Closed -$4.68M
MUSA icon
736
Murphy USA
MUSA
$9.4B
– –
-3,800
Closed -$1.53M
NEM icon
737
Newmont
NEM
$128B
– –
-2,200
Closed -$220K
NET icon
738
Cloudflare
NET
$124B
– –
-26,900
Closed -$5.3M
NGD
739
DELISTED
New Gold Inc
NGD
– –
-1,880,000
Closed -$16.4M
NKE icon
740
Nike
NKE
$53B
– –
-68,200
Closed -$4.35M
NOVT icon
741
Novanta
NOVT
$5.44B
– –
-10,800
Closed -$1.29M
NOW icon
742
ServiceNow
NOW
$140B
– –
-173,502
Closed -$26.6M
NRG icon
743
NRG Energy
NRG
$21.1B
– –
-30,700
Closed -$4.89M
NU icon
744
Nu Holdings
NU
$65.6B
– –
-670,800
Closed -$11.2M
NVDA icon
745
NVIDIA
NVDA
$5.43T
– –
-787,000
Closed -$147M
NVR icon
746
NVR
NVR
$16.8B
– –
-500
Closed -$3.65M
OC icon
747
Owens Corning
OC
$9.79B
– –
-33,796
Closed -$3.78M
ODFL icon
748
Old Dominion Freight Line
ODFL
$35.9B
– –
-9,800
Closed -$1.54M
OMC icon
749
Omnicom Group
OMC
$20.9B
– –
-18,000
Closed -$1.45M
ON icon
750
ON Semiconductor
ON
$30.1B
– –
-26,500
Closed -$1.43M
28 29
30
31 32

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 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 $1.79B 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

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.