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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
EVAC
126
EQV Ventures Acquisition Corp II
EVAC
$599M
$14.3M 0.08%
1,400,000
– –
RIOT icon
127
Riot Platforms
RIOT
$7.76B
$14.1M 0.08%
+516,500
New +$11.6M
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$5.15B
$14M 0.08%
420,000
+150,000
+56% +$5.85M
PTOR
129
Praetorian Acquisition Corp
PTOR
$338M
$13.9M 0.08%
+1,400,000
New +$13.8M
ANSC
130
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13.6M 0.08%
1,200,000
– –
SBXE
131
SilverBox Corp V
SBXE
$13.6M 0.08%
1,350,000
– –
KFII
132
K&F Growth Acquisition Corp II
KFII
$417M
$13.1M 0.07%
1,237,500
– –
AEXA
133
American Exceptionalism Acquisition Corp
AEXA
$573M
$13M 0.07%
1,100,000
– –
CGCFU
134
Cartesian Growth Corporation IV Unit
CGCFU
$13M 0.07%
+1,300,000
New +$13M
NPAC
135
New Providence Acquisition Corp III
NPAC
$400M
$13M 0.07%
1,250,000
– –
DBRG icon
136
DigitalBridge
DBRG
$2.95B
$12.9M 0.07%
818,200
+350,000
+75% +$5.47M
HVMC
137
Highview Merger Corp
HVMC
$12.7M 0.07%
1,250,000
– –
FTRA.U
138
FutureCorp Space Acquisition 1 Units
FTRA.U
$12.7M 0.07%
+1,250,000
New +$12.7M
SAC
139
Safeguard Acquisition Corp
SAC
$12.6M 0.07%
1,250,000
– –
ALUB
140
Alussa Energy Acquisition Corp II
ALUB
$12.6M 0.07%
1,250,000
– –
AMRZ
141
Amrize Ltd
AMRZ
$25.8B
$12.5M 0.07%
234,800
+108,700
+86% +$5.89M
PCG.PRX
142
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$12.4M 0.07%
300,000
– –
WDC icon
143
Western Digital
WDC
$150B
$12.4M 0.07%
+19,400
New +$9.43M
ABNB icon
144
Airbnb
ABNB
$106B
$12.3M 0.07%
+86,100
New +$11.7M
GPAC
145
General Purpose Acquisition Corp
GPAC
$12M 0.07%
1,200,000
– –
CCJ icon
146
Cameco
CCJ
$42.4B
$12M 0.07%
117,570
+765
+0.7% +$85.8K
AEP icon
147
American Electric Power
AEP
$68.4B
$11.7M 0.07%
+85,500
New +$11.3M
QRVO icon
148
Qorvo
QRVO
$8.74B
$11.7M 0.07%
125,000
-100,000
-44% -$9.22M
PS
149
Pershing Square
PS
$15.2B
$11.6M 0.06%
+352,968
New +$12.8M
AFL icon
150
Aflac
AFL
$63.4B
$11.5M 0.06%
+98,400
New +$11.3M
4 5
6
7 8

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.