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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
PCG.PRX
126
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$12.9M 0.08%
300,000
– –
NPAC
127
New Providence Acquisition Corp III
NPAC
$400M
$12.8M 0.08%
1,250,000
– –
BNT
128
Brookfield Wealth Solutions
BNT
$12.4B
$12.7M 0.08%
+307,050
New +$13.8M
CCJ icon
129
Cameco
CCJ
$43B
$12.7M 0.08%
116,805
+86,605
+287% +$9.91M
HVMC
130
Highview Merger Corp
HVMC
$301M
$12.6M 0.08%
1,250,000
– –
ALUB
131
Alussa Energy Acquisition Corp II
ALUB
$363M
$12.5M 0.07%
+1,250,000
New +$12.5M
SAC
132
Safeguard Acquisition Corp
SAC
$317M
$12.4M 0.07%
+1,250,000
New +$12.5M
WHR icon
133
Whirlpool
WHR
$2.84B
$12.1M 0.07%
+225,000
New +$16.5M
AEXA
134
American Exceptionalism Acquisition Corp
AEXA
$575M
$11.9M 0.07%
1,100,000
– –
GPAC
135
General Purpose Acquisition Corp
GPAC
$11.9M 0.07%
+1,200,000
New +$11.9M
CWAN
136
DELISTED
Clearwater Analytics
CWAN
$11.8M 0.07%
500,000
-74,200
-13% -$1.76M
TLNCU
137
Talon Capital Corp Units
TLNCU
$11.4M 0.07%
1,100,000
– –
DSGX icon
138
Descartes Systems
DSGX
$6.78B
$11.2M 0.07%
+156,306
New +$11.5M
APXTU
139
Apex Treasury Corp Units
APXTU
$11.1M 0.07%
1,100,000
– –
VCIC
140
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.8M 0.06%
980,000
– –
TONT
141
Graf Global Corp
TONT
$153M
$10.5M 0.06%
980,000
– –
LPBB
142
Launch Two Acquisition Corp
LPBB
$310M
$10.4M 0.06%
980,000
– –
MLAC
143
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.3M 0.06%
980,000
– –
APO.PRA
144
DELISTED
Apollo Global Management Series A
APO.PRA
$10.2M 0.06%
175,000
– –
JENA
145
Jena Acquisition Corp II
JENA
$301M
$10.2M 0.06%
+1,000,000
New +$10.3M
RAC
146
Rithm Acquisition Corp
RAC
$309M
$10.2M 0.06%
980,000
– –
SVAC
147
DELISTED
Spring Valley Acquisition Corp III
SVAC
$10.2M 0.06%
1,000,000
– –
AACB
148
Artius II Acquisition Inc
AACB
$292M
$10.1M 0.06%
980,000
– –
WCN
149
Waste Connections
WCN
$42B
$10.1M 0.06%
61,853
+40,353
+188% +$6.73M
HACQU
150
HCM IV Acquisition Corp Unit
HACQU
$10M 0.06%
+1,000,000
New +$10.1M
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
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 $1.54B 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.