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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
BCSS.U
101
Bain Capital GSS Investment Corp Units
BCSS.U
$16.4M 0.1%
1,600,000
– –
OS
102
DELISTED
OneStream Inc
OS
$16.2M 0.1%
674,500
+600,000
+805% +$14.1M
VRT icon
103
Vertiv
VRT
$108B
$16M 0.1%
64,000
-65,400
-51% -$14.5M
CCIX
104
DELISTED
Churchill Capital Corp IX
CCIX
$16M 0.1%
1,500,000
– –
BEAG
105
Bold Eagle Acquisition Corp
BEAG
$337M
$15.8M 0.1%
1,500,000
– –
RCL icon
106
Royal Caribbean
RCL
$82.1B
$15.7M 0.09%
57,000
-30,700
-35% -$9.14M
LXP icon
107
LXP Industrial Trust
LXP
$3.58B
$15.7M 0.09%
338,500
– –
LW icon
108
Lamb Weston
LW
$7.23B
$15.5M 0.09%
367,600
+157,600
+75% +$7.03M
AMH icon
109
American Homes 4 Rent
AMH
$12.2B
$15.5M 0.09%
555,000
– –
PMTR
110
Perimeter Acquisition Corp I
PMTR
$321M
$15.4M 0.09%
1,500,000
– –
CCXI
111
Churchill Capital Corp XI
CCXI
$912M
$15.3M 0.09%
+1,500,000
New +$15.3M
CHRW icon
112
C.H. Robinson
CHRW
$17B
$14.8M 0.09%
89,385
-287,690
-76% -$51.5M
AQN icon
113
Algonquin Power & Utilities
AQN
$4.47B
$14.6M 0.09%
2,377,140
-176,060
-7% -$1.14M
MBVI
114
M3-Brigade Acquisition VI Corp
MBVI
$440M
$14.6M 0.09%
1,450,000
– –
SUMAU
115
SUMA Acquisition Corp Units
SUMAU
$158M
$14.5M 0.09%
+1,450,000
New +$14.5M
BEP icon
116
Brookfield Renewable
BEP
$10.3B
$14.5M 0.09%
445,247
+135,147
+44% +$4.07M
EVAC
117
EQV Ventures Acquisition Corp II
EVAC
$599M
$14.1M 0.08%
1,400,000
– –
PTORU
118
Praetorian Acquisition Corp Units
PTORU
$222M
$13.8M 0.08%
+1,400,000
New +$13.9M
LINE
119
Lineage Inc
LINE
$9.52B
$13.7M 0.08%
418,900
+235,000
+128% +$8.7M
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$5.32B
$13.6M 0.08%
270,000
– –
ANSC
121
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13.5M 0.08%
1,200,000
– –
AEE icon
122
Ameren
AEE
$29.8B
$13.5M 0.08%
123,000
-67,000
-35% -$7.16M
SBXE
123
SilverBox Corp V
SBXE
$13.4M 0.08%
+1,350,000
New +$13.4M
CLS icon
124
Celestica
CLS
$39.1B
$13.2M 0.08%
46,817
-11,360
-20% -$3.3M
KFII
125
K&F Growth Acquisition Corp II
KFII
$417M
$12.9M 0.08%
1,237,500
– –
3 4
5
6 7

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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 $1.54B 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.