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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
+12.64%
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
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.68%
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 Miscellaneous 52.92%
2 Financials 20.25%
3 Technology 4.97%
4 Energy 4.41%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMA
126
SUMA Acquisition Corp
SUMA
$233M
$14.3M 0.08%
+1,450,000
New +$14.3M
EVAC
127
EQV Ventures Acquisition Corp II
EVAC
$603M
$14.3M 0.08%
1,400,000
– –
RIOT icon
128
Riot Platforms
RIOT
$8.63B
$14.1M 0.08%
+516,500
New +$11.6M
LBRDK
129
DELISTED
Liberty Broadband Class C
LBRDK
$14M 0.08%
420,000
+150,000
+56% +$5.85M
PTOR
130
Praetorian Acquisition Corp
PTOR
$338M
$13.9M 0.08%
+1,400,000
New +$13.8M
ANSC
131
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$13.6M 0.08%
1,200,000
– –
SBXE
132
SilverBox Corp V
SBXE
$350M
$13.6M 0.08%
1,350,000
– –
KFII
133
K&F Growth Acquisition Corp II
KFII
$419M
$13.1M 0.07%
1,237,500
– –
AEXA
134
American Exceptionalism Acquisition Corp
AEXA
$552M
$13M 0.07%
1,100,000
– –
CGCFU
135
Cartesian Growth Corporation IV Unit
CGCFU
$247M
$13M 0.07%
+1,300,000
New +$13M
NPAC
136
New Providence Acquisition Corp III
NPAC
$403M
$13M 0.07%
1,250,000
– –
DBRG icon
137
DigitalBridge
DBRG
$3B
$12.9M 0.07%
818,200
+350,000
+75% +$5.47M
HVMC
138
Highview Merger Corp
HVMC
$302M
$12.7M 0.07%
1,250,000
– –
FTRA.U
139
FutureCorp Space Acquisition 1 Units
FTRA.U
$12.7M 0.07%
+1,250,000
New +$12.7M
SAC
140
Safeguard Acquisition Corp
SAC
$316M
$12.6M 0.07%
1,250,000
– –
ALUB
141
Alussa Energy Acquisition Corp II
ALUB
$364M
$12.6M 0.07%
1,250,000
– –
AMRZ
142
Amrize Ltd
AMRZ
$20.9B
$12.5M 0.07%
234,800
+108,700
+86% +$5.89M
PCG.PRX
143
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.02B
$12.4M 0.07%
300,000
– –
WDC icon
144
Western Digital
WDC
$165B
$12.4M 0.07%
+19,400
New +$9.43M
ABNB icon
145
Airbnb
ABNB
$92.8B
$12.3M 0.07%
+86,100
New +$11.7M
GPAC
146
General Purpose Acquisition Corp
GPAC
$297M
$12M 0.07%
1,200,000
– –
CCJ icon
147
Cameco
CCJ
$38.4B
$12M 0.07%
117,570
+765
+0.7% +$85.8K
AEP icon
148
American Electric Power
AEP
$64.4B
$11.7M 0.07%
+85,500
New +$11.3M
QRVO icon
149
Qorvo
QRVO
$10.4B
$11.7M 0.07%
125,000
-100,000
-44% -$9.22M
PS
150
Pershing Square
PS
$22.5B
$11.6M 0.06%
+352,968
New +$12.8M
4 5
6
7 8

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
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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
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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 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

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.