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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
Z icon
851
Zillow
Z
$6.39B
– –
-65,200
Closed -$4.45M
ZS icon
852
Zscaler
ZS
$31.5B
– –
-32,800
Closed -$7.38M
ZTS icon
853
Zoetis
ZTS
$29.4B
– –
-77,351
Closed -$9.73M
DAY
854
DELISTED
Dayforce
DAY
– –
-250,000
Closed -$17.3M
ALAB icon
855
Astera Labs
ALAB
$63.3B
– –
-27,900
Closed -$4.64M
CPAY icon
856
Corpay
CPAY
$26.1B
– –
-5,300
Closed -$1.59M
LION icon
857
Lionsgate Studios
LION
$3.23B
– –
-100,000
Closed -$913K
CNR
858
Core Natural Resources Inc
CNR
$4.42B
– –
-17,700
Closed -$1.57M
QXO
859
QXO Inc
QXO
$12.9B
– –
-450,000
Closed -$8.68M
SEG
860
Seaport Entertainment Group
SEG
$300M
– –
-66,352
Closed -$1.31M
FTW
861
Presidio Production Co
FTW
$304M
– –
-3,450,000
Closed -$36.2M
FLG
862
Flagstar Bank National Association
FLG
$5.13B
– –
-314,000
Closed -$3.95M
BACQR
863
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-750,000
Closed -$551K
TTAM
864
Titan America SA
TTAM
$2.55B
– –
-50,000
Closed -$824K
JENA.U
865
Jena Acquisition Corp II Units
JENA.U
– –
-1,000,000
Closed -$10.4M
CCCX
866
DELISTED
Churchill Capital Corp X
CCCX
– –
-550,000
Closed -$8.58M
CCCXW
867
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-375,000
Closed -$2.89M
BLZRU
868
Trailblazer Acquisition Corp Unit
BLZRU
$206M
– –
-500,000
Closed -$5.11M
LGN
869
Legence Corp
LGN
$4.04B
– –
-392,738
Closed -$16.9M
NAVN
870
Navan Inc
NAVN
$5.06B
– –
-200,000
Closed -$3.42M
SUNC
871
SunocoCorp LLC
SUNC
$3.93B
– –
-166,181
Closed -$8.19M
EVOXU
872
Evolution Global Acquisition Corp Units
EVOXU
– –
-750,000
Closed -$7.6M
ALUB.U
873
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,250,000
Closed -$12.6M
HCACU
874
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-600,000
Closed -$6.01M
IGACU
875
Invest Green Acquisition Corp Units
IGACU
– –
-350,000
Closed -$3.51M
32 33 34
35
36

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
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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
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SoftBank Group
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LCOV
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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 $1.79B 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.