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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
ONTO icon
751
Onto Innovation
ONTO
$14.1B
– –
-9,800
Closed -$1.55M
ORCL icon
752
Oracle
ORCL
$415B
– –
-5,400
Closed -$1.05M
OTIS icon
753
Otis Worldwide
OTIS
$25.1B
– –
-170,600
Closed -$14.9M
OWL icon
754
Blue Owl Capital
OWL
$6.37B
– –
-85,200
Closed -$1.27M
PCG icon
755
PG&E
PCG
$37B
– –
-682,600
Closed -$11M
PCH
756
DELISTED
PotlatchDeltic
PCH
– –
-50,000
Closed -$1.99M
PCTY icon
757
Paylocity
PCTY
$7.61B
– –
-9,600
Closed -$1.46M
PCVX icon
758
Vaxcyte
PCVX
$8.36B
– –
-30,100
Closed -$1.39M
PEP icon
759
PepsiCo
PEP
$176B
– –
-52,100
Closed -$7.48M
PG icon
760
Procter & Gamble
PG
$340B
– –
-35,900
Closed -$5.14M
PLTR icon
761
Palantir
PLTR
$456B
– –
-59,800
Closed -$10.6M
PNFP icon
762
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-25,000
Closed -$2.39M
PODD icon
763
Insulet
PODD
$9.44B
– –
-15,100
Closed -$4.29M
PPG icon
764
PPG Industries
PPG
$23.9B
– –
-13,800
Closed -$1.41M
PSN icon
765
Parsons
PSN
$4.6B
– –
-16,200
Closed -$1M
PSX icon
766
Phillips 66
PSX
$102B
– –
-58,375
Closed –
PYPL icon
767
PayPal
PYPL
$47.1B
– –
-46,700
Closed -$2.73M
QCOM icon
768
Qualcomm
QCOM
$216B
– –
-30,800
Closed -$5.27M
RACE icon
769
Ferrari
RACE
$72.2B
– –
-7,600
Closed -$2.84M
RARE icon
770
Ultragenyx Pharmaceutical
RARE
$1.43B
– –
-38,400
Closed -$883K
RBLX icon
771
Roblox
RBLX
$33.2B
– –
-51,700
Closed -$4.19M
RGLD icon
772
Royal Gold
RGLD
$21.4B
– –
-39,482
Closed -$8.78M
RH icon
773
RH
RH
$2.35B
– –
-7,800
Closed -$1.4M
RHP icon
774
Ryman Hospitality Properties
RHP
$8.38B
– –
-15,800
Closed -$1.49M
RKT icon
775
PUT
Rocket Companies
RKT
$34.5B
– –
-110,000
Closed -$2.13M
29 30
31
32 33

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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.