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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
ROK icon
776
Rockwell Automation
ROK
$49.6B
– –
-9,250
Closed -$3.6M
RTO icon
777
Rentokil
RTO
$12.4B
– –
-1,645,500
Closed -$48.5M
RVTY icon
778
Revvity
RVTY
$12.9B
– –
-14,900
Closed -$1.44M
RYAN icon
779
Ryan Specialty Holdings
RYAN
$10.8B
– –
-26,600
Closed -$1.37M
SAIA icon
780
Saia
SAIA
$9.52B
– –
-4,800
Closed -$1.57M
SCHW
781
Charles Schwab
SCHW
$186B
– –
-74,600
Closed -$7.45M
SE icon
782
Sea Limited
SE
$80.5B
– –
-17,600
Closed -$2.25M
SF
783
Stifel
SF
$12.7B
– –
-219,000
Closed -$18.3M
SHAK icon
784
Shake Shack
SHAK
$2.9B
– –
-14,800
Closed -$1.2M
SIRI icon
785
SiriusXM
SIRI
$9.61B
– –
-620,000
Closed -$12.4M
SLGN icon
786
Silgan Holdings
SLGN
$4.35B
– –
-35,400
Closed -$1.43M
SMLR
787
DELISTED
Semler Scientific
SMLR
– –
-75,807
Closed -$1.16M
SNAP icon
788
Snap
SNAP
$9.32B
– –
-177,700
Closed -$1.43M
SNOW icon
789
Snowflake
SNOW
$116B
– –
-11,000
Closed -$2.41M
SNV
790
DELISTED
Synovus
SNV
– –
-185,000
Closed -$9.26M
SO icon
791
Southern Company
SO
$106B
– –
-20,300
Closed -$1.77M
SOFI icon
792
SoFi Technologies
SOFI
$23.2B
– –
-508,000
Closed -$13.3M
SPG icon
793
Simon Property Group
SPG
$71B
– –
-28,100
Closed -$5.2M
SPOT icon
794
Spotify
SPOT
$103B
– –
-4,500
Closed -$2.61M
SPSC icon
795
SPS Commerce
SPSC
$2.7B
– –
-12,900
Closed -$1.15M
STX icon
796
Seagate
STX
$186B
– –
-19,200
Closed -$5.29M
STZ icon
797
Constellation Brands
STZ
$22.9B
– –
-33,100
Closed -$4.57M
SYY icon
798
Sysco
SYY
$40.3B
– –
-69,900
Closed -$5.15M
T icon
799
AT&T
T
$168B
– –
-158,400
Closed -$3.93M
TAP icon
800
Molson Coors Class B
TAP
$7.83B
– –
-31,000
Closed -$1.45M
30 31
32
33 34

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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.