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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
TASK icon
801
TaskUs
TASK
$633M
– –
-100,000
Closed -$1.18M
TDG icon
802
TransDigm Group
TDG
$68.7B
– –
-1,400
Closed -$1.86M
TEAM icon
803
Atlassian
TEAM
$39.1B
– –
-365,400
Closed -$59.2M
TECH icon
804
Bio-Techne
TECH
$11.2B
– –
-22,100
Closed -$1.3M
TFX icon
805
Teleflex
TFX
$5.91B
– –
-10,800
Closed -$1.32M
TGT icon
806
Target
TGT
$69.2B
– –
-29,300
Closed -$2.86M
THS
807
DELISTED
Treehouse Foods
THS
– –
-10,200
Closed -$241K
TJX icon
808
TJX Companies
TJX
$172B
– –
-5,900
Closed -$906K
TMUS icon
809
T-Mobile US
TMUS
$192B
– –
-24,100
Closed -$4.89M
TOST icon
810
Toast
TOST
$20.2B
– –
-34,300
Closed -$1.22M
TPL icon
811
Texas Pacific Land
TPL
$25.2B
– –
-4,200
Closed -$1.21M
TREX icon
812
Trex
TREX
$5.07B
– –
-28,200
Closed -$989K
TRGP icon
813
Targa Resources
TRGP
$56.9B
– –
-12,200
Closed -$2.25M
TRS icon
814
TriMas Corp
TRS
$1.43B
– –
-468,400
Closed -$16.6M
TRU icon
815
TransUnion
TRU
$15.4B
– –
-17,000
Closed -$1.46M
TSCO icon
816
Tractor Supply
TSCO
$18.4B
– –
-69,400
Closed -$3.47M
TSLA icon
817
Tesla
TSLA
$1.31T
– –
-187,800
Closed -$84.5M
TTD icon
818
Trade Desk
TTD
$6.37B
– –
-64,903
Closed -$2.46M
TTE icon
819
TotalEnergies
TTE
$195B
– –
-18,200
Closed -$1.19M
TTEK icon
820
Tetra Tech
TTEK
$9.06B
– –
-42,000
Closed -$1.41M
TW icon
821
Tradeweb Markets
TW
$22B
– –
-12,900
Closed -$1.39M
UBER icon
822
Uber
UBER
$160B
– –
-79,400
Closed -$6.49M
UHS icon
823
Universal Health Services
UHS
$9.94B
– –
-24,000
Closed -$5.23M
UNH icon
824
UnitedHealth
UNH
$361B
– –
-5,600
Closed -$1.85M
UPS icon
825
United Parcel Service
UPS
$88.8B
– –
-14,100
Closed -$1.4M
31 32
33
34 35

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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.