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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
BIXIU
876
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-250,000
Closed -$2.49M
GPACU
877
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-1,200,000
Closed -$12M
SBXE.U
878
SilverBox Corp V Units
SBXE.U
– –
-1,350,000
Closed -$13.7M
AEAQU
879
Activate Energy Acquisition Corp Unit
AEAQU
– –
-450,000
Closed -$4.5M
SAC.U
880
Safeguard Acquisition Corp Units
SAC.U
– –
-1,250,000
Closed -$12.6M
LFACU
881
Leapfrog Acquisition Corp Units
LFACU
– –
-400,000
Closed -$4M
DSACU
882
Daedalus Special Acquisition Corp Unit
DSACU
– –
-400,000
Closed -$4.02M
KBONU
883
Karbon Capital Partners Corp Units
KBONU
– –
-2,000,000
Closed -$20.1M
BLRKU
884
Bluerock Acquisition Corp Unit
BLRKU
– –
-500,000
Closed -$5M
ITHAU
885
ITHAX Acquisition Corp III Units
ITHAU
– –
-400,000
Closed -$3.98M
TWLVU
886
Twelve Seas Investment Company III Units
TWLVU
– –
-600,000
Closed -$5.97M
CRANU
887
Crane Harbor Acquisition Corp II Units
CRANU
– –
-600,000
Closed -$6.04M
ADACU
888
American Drive Acquisition Co Units
ADACU
– –
-1,000,000
Closed -$9.99M
CCXIU
889
Churchill Capital Corp XI Units
CCXIU
$393M
– –
-1,500,000
Closed -$15.3M
IRHOU
890
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-250,000
Closed -$2.48M
LPCVU
891
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$203M
– –
-1,000,000
Closed -$9.98M
VHCPU
892
Vine Hill Capital Investment Corp II Units
VHCPU
$179M
– –
-500,000
Closed -$5.01M
BEBE.U
893
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-350,000
Closed -$3.48M
SCPQU
894
Social Commerce Partners Corp Unit
SCPQU
$106M
– –
-500,000
Closed -$5M
SVAQU
895
Silicon Valley Acquisition Corp Units
SVAQU
– –
-350,000
Closed -$3.48M
32 33 34 35
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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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.