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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
PEN icon
76
Penumbra
PEN
$12.6B
$26.3M 0.16%
+80,000
New +$27.1M
SOBO
77
South Bow Corp
SOBO
$7.09B
$24.7M 0.15%
742,851
+665,323
+858% +$20.2M
WTW icon
78
Willis Towers Watson
WTW
$27.3B
$23.3M 0.14%
80,000
-60,400
-43% -$18.5M
FR icon
79
First Industrial Realty Trust
FR
$8.11B
$22.8M 0.14%
393,302
– –
AAUC
80
Allied Gold Corp
AAUC
$3.11B
$22.5M 0.13%
+725,607
New +$21.9M
REXR icon
81
Rexford Industrial Realty
REXR
$8.36B
$22.4M 0.13%
685,504
– –
VACH
82
DELISTED
Voyager Acquisition Corp
VACH
$21.9M 0.13%
1,750,000
– –
POLE
83
Andretti Acquisition Corp II
POLE
$147M
$21.1M 0.13%
1,980,000
– –
GTEN
84
Gores Holdings X
GTEN
$473M
$20.4M 0.12%
2,000,000
– –
KBON
85
Karbon Capital Partners Corp
KBON
$443M
$20.1M 0.12%
+2,000,000
New +$20.1M
FOLD
86
DELISTED
Amicus Therapeutics
FOLD
$20.1M 0.12%
1,389,200
+450,000
+48% +$6.45M
FVAV
87
Fortress Value Acquisition Corp V
FVAV
$371M
$20M 0.12%
+2,000,000
New +$20.1M
IEAG
88
Infinite Eagle Acquisition Corp
IEAG
$445M
$20M 0.12%
+2,000,000
New +$20M
CRCL
89
Circle Internet Group
CRCL
$22.6B
$19.5M 0.12%
204,000
-111,600
-35% -$9.46M
DLR icon
90
Digital Realty Trust
DLR
$66.3B
$19.1M 0.11%
106,000
– –
TU icon
91
Telus
TU
$13.4B
$18.9M 0.11%
+1,470,332
New +$19.9M
B
92
Barrick Mining
B
$70.6B
$18.4M 0.11%
449,313
-171,687
-28% -$7.93M
JCI icon
93
Johnson Controls International
JCI
$91B
$18.2M 0.11%
139,000
-75,800
-35% -$9.79M
GPAT
94
GP-Act III Acquisition Corp
GPAT
$179M
$17.6M 0.11%
1,625,000
– –
ACAAU
95
Averin Capital Acquisition Corp Units
ACAAU
$17.5M 0.1%
+1,750,000
New +$17.6M
QRVO icon
96
Qorvo
QRVO
$10.4B
$17.4M 0.1%
225,000
+125,000
+125% +$10.1M
MLAAU
97
Mountain Lake Acquisition Corp II Units
MLAAU
$17.4M 0.1%
+1,750,000
New +$17.4M
MDLN
98
Medline Inc
MDLN
$30.4B
$17.4M 0.1%
390,000
-85,000
-18% -$3.75M
HWM icon
99
Howmet Aerospace
HWM
$92.7B
$17.3M 0.1%
75,000
-70,800
-49% -$16.5M
MCHPP
100
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$17.1M 0.1%
300,000
-100,000
-25% -$6.37M
2 3
4
5 6

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $1.79B 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.