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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
URI icon
826
United Rentals
URI
$71.3B
– –
-19,600
Closed -$15.9M
V icon
827
Visa
V
$673B
– –
-39,800
Closed -$14M
VFC icon
828
VF Corp
VFC
$5.76B
– –
-96,200
Closed -$1.74M
VKTX icon
829
Viking Therapeutics
VKTX
$4.01B
– –
-35,300
Closed -$1.24M
VLO icon
830
Valero Energy
VLO
$93.7B
– –
-31,000
Closed -$5.05M
VNOM icon
831
Viper Energy
VNOM
$15.4B
– –
-36,200
Closed -$1.4M
VRSK icon
832
Verisk Analytics
VRSK
$23.3B
– –
-20,800
Closed -$4.65M
VST icon
833
Vistra
VST
$49.5B
– –
-32,600
Closed -$5.26M
WAB icon
834
Wabtec
WAB
$50.3B
– –
-4,200
Closed -$896K
WAT icon
835
Waters Corp
WAT
$40.5B
– –
-7,300
Closed -$2.77M
WFC icon
836
Wells Fargo
WFC
$265B
– –
-99,400
Closed -$9.26M
WH icon
837
Wyndham Hotels & Resorts
WH
$5.46B
– –
-18,500
Closed -$1.4M
WIX icon
838
WIX.com
WIX
$2.75B
– –
-10,000
Closed -$1.04M
WLK icon
839
Westlake Corp
WLK
$10.2B
– –
-19,700
Closed -$1.46M
WMT icon
840
Walmart Inc
WMT
$908B
– –
-26,800
Closed -$2.99M
WRB icon
841
W.R. Berkley
WRB
$25.9B
– –
-130,000
Closed -$9.12M
WSC icon
842
WillScot Mobile Mini Holdings
WSC
$4.06B
– –
-61,900
Closed -$1.17M
WSM icon
843
Williams-Sonoma
WSM
$29.2B
– –
-27,200
Closed -$4.86M
WSO icon
844
Watsco Inc
WSO
$13.1B
– –
-3,700
Closed -$1.25M
WT icon
845
WisdomTree
WT
$3.4B
– –
-34,634
Closed -$422K
XOM icon
846
ExxonMobil
XOM
$652B
– –
-26,182
Closed -$3.15M
YUM icon
847
Yum! Brands
YUM
$39.7B
– –
-36,200
Closed -$5.48M
Z icon
848
Zillow
Z
$7.45B
– –
-65,200
Closed -$4.45M
ZS icon
849
Zscaler
ZS
$28.3B
– –
-32,800
Closed -$7.38M
ZTS icon
850
Zoetis
ZTS
$30.2B
– –
-77,351
Closed -$9.73M
32 33
34
35 36

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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.