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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
+12.63%
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
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.7%
Top 10 Hldgs %
48.84%
Holding
781
New
198
Increased
51
Reduced
68
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$348M
2
V icon
Visa
V
+$152M
3
B
Barrick Mining
B
+$123M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
IREN icon
Iris Energy
IREN
+$90.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
CNQ icon
Canadian Natural Resources
CNQ
+$281M
3
BNS icon
Scotiabank
BNS
+$198M
4
MSTR icon
Strategy Inc
MSTR
+$172M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$147M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 4.97%
3 Energy 4.41%
4 Industrials 4.32%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$13B
$18.9M 0.11%
+50,700
New +$17.7M
AMH icon
102
American Homes 4 Rent
AMH
$12.5B
$18.6M 0.1%
555,000
– –
GHXIU
103
Gores Holdings XI Inc Units
GHXIU
$317M
$18.3M 0.1%
+1,800,000
New +$18.2M
LXP icon
104
LXP Industrial Trust
LXP
$3.57B
$18.2M 0.1%
338,500
– –
LINE
105
Lineage Inc
LINE
$9.65B
$18.1M 0.1%
418,900
– –
HWC icon
106
Hancock Whitney
HWC
$6.24B
$18M 0.1%
+240,800
New +$16.5M
CHYM
107
Chime Financial
CHYM
$11.1B
$17.8M 0.1%
+866,900
New +$16.8M
UNH icon
108
UnitedHealth
UNH
$370B
$17.6M 0.1%
+42,400
New +$15.7M
FNV icon
109
Franco-Nevada
FNV
$46B
$17.6M 0.1%
84,206
-24,501
-23% -$5.71M
ACAAU
110
Averin Capital Acquisition Corp Units
ACAAU
$254M
$17.6M 0.1%
1,750,000
– –
MLAA
111
Mountain Lake Acquisition Corp II
MLAA
$17.4M 0.1%
+1,750,000
New +$17.4M
LW icon
112
Lamb Weston
LW
$7.19B
$17M 0.1%
393,200
+25,600
+7% +$1.1M
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$16.8M 0.09%
+36,700
New +$16.8M
MARA icon
114
Marathon Digital Holdings
MARA
$3.85B
$16.8M 0.09%
+1,212,100
New +$15.2M
ROKU icon
115
Roku
ROKU
$22.7B
$16.6M 0.09%
+120,000
New +$14.6M
BCSS
116
Bain Capital GSS Investment Corp
BCSS
$596M
$16.4M 0.09%
+1,600,000
New +$16.3M
CCIX
117
DELISTED
Churchill Capital Corp IX
CCIX
$16.3M 0.09%
1,500,000
– –
AAUC
118
Allied Gold Corp
AAUC
$2.76B
$16M 0.09%
675,607
-50,000
-7% -$1.41M
BEAG
119
Bold Eagle Acquisition Corp
BEAG
$335M
$16M 0.09%
1,500,000
– –
KPET
120
KPET Ultra Paceline Corp
KPET
$16M 0.09%
+1,600,000
New +$16M
CCXI
121
Churchill Capital Corp XI
CCXI
$925M
$15.7M 0.09%
900,000
-600,000
-40% -$6.39M
PMTR
122
Perimeter Acquisition Corp I
PMTR
$321M
$15.6M 0.09%
1,500,000
– –
NBIS
123
Nebius Group N.V.
NBIS
$47.7B
$15.4M 0.09%
+55,800
New +$11.1M
MBVI
124
M3-Brigade Acquisition VI Corp
MBVI
$14.7M 0.08%
1,450,000
– –
SUMA
125
SUMA Acquisition Corp
SUMA
$14.3M 0.08%
+1,450,000
New +$14.3M
3 4
5
6 7

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LA
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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
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FCM
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

Alberta Investment Management Corp (AIMCo)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alberta Investment Management Corp (AIMCo) held 781 positions worth $17.9B, up 7.1% from $16.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.55B in Q2 2026, closing 116 positions and reducing 68 holdings. Its most notable exit was Strategy Inc, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Visa worth $162M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2026 buy was Visa: 473,000 shares worth $162M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $348M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $374M.
  • Alberta Investment Management Corp (AIMCo) fully exited Strategy Inc in Q2 2026, selling an estimated $172M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 49% of its $17.9B portfolio in Q2 2026.
  • Alberta Investment Management Corp (AIMCo) opened 198 new positions and closed 116 in Q2 2026.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.1% quarter-over-quarter to $17.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.