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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
OWL icon
751
Blue Owl Capital
OWL
$19.2B
– –
-85,200
Closed -$1.27M
PCG icon
752
PG&E
PCG
$38.1B
– –
-682,600
Closed -$11M
PCH
753
DELISTED
PotlatchDeltic
PCH
– –
-50,000
Closed -$1.99M
PCTY icon
754
Paylocity
PCTY
$7.7B
– –
-9,600
Closed -$1.46M
PCVX icon
755
Vaxcyte
PCVX
$8.81B
– –
-30,100
Closed -$1.39M
PEP icon
756
PepsiCo
PEP
$189B
– –
-52,100
Closed -$7.48M
PG icon
757
Procter & Gamble
PG
$338B
– –
-35,900
Closed -$5.14M
PLTR icon
758
Palantir
PLTR
$420B
– –
-59,800
Closed -$10.6M
PNFP icon
759
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-25,000
Closed -$2.39M
PODD icon
760
Insulet
PODD
$10B
– –
-15,100
Closed -$4.29M
PPG icon
761
PPG Industries
PPG
$25.8B
– –
-13,800
Closed -$1.41M
PSN icon
762
Parsons
PSN
$5.15B
– –
-16,200
Closed -$1M
PSX icon
763
Phillips 66
PSX
$89.5B
– –
-58,375
Closed –
PYPL icon
764
PayPal
PYPL
$50.5B
– –
-46,700
Closed -$2.73M
QCOM icon
765
Qualcomm
QCOM
$171B
– –
-30,800
Closed -$5.27M
RACE icon
766
Ferrari
RACE
$72.1B
– –
-7,600
Closed -$2.84M
RARE icon
767
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-38,400
Closed -$883K
RBLX icon
768
Roblox
RBLX
$25.9B
– –
-51,700
Closed -$4.19M
RGLD icon
769
Royal Gold
RGLD
$19.8B
– –
-39,482
Closed -$8.78M
RH icon
770
RH
RH
$3.46B
– –
-7,800
Closed -$1.4M
RHP icon
771
Ryman Hospitality Properties
RHP
$7.7B
– –
-15,800
Closed -$1.49M
RKT icon
772
PUT
Rocket Companies
RKT
$40.5B
– –
-110,000
Closed -$2.13M
RLI icon
773
RLI Corp
RLI
$5.87B
– –
-23,000
Closed -$1.47M
RMD icon
774
ResMed
RMD
$32.6B
– –
-16,300
Closed -$3.93M
RNAM
775
DELISTED
Avidity Biosciences
RNAM
– –
-25,000
Closed -$1.8M
29 30
31
32 33

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.