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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
WCN
151
Waste Connections
WCN
$42B
$11.5M 0.06%
69,019
+7,166
+12% +$1.13M
TLNC
152
Talon Capital Corp
TLNC
$348M
$11.3M 0.06%
+1,100,000
New +$11.3M
HD icon
153
Home Depot
HD
$355B
$11.3M 0.06%
+32,100
New +$10.4M
BEP icon
154
Brookfield Renewable
BEP
$9.96B
$11.3M 0.06%
325,247
-120,000
-27% -$4.17M
IMXI icon
155
International Money Express
IMXI
$367M
$11.2M 0.06%
773,196
+159,796
+26% +$2.45M
APTV icon
156
Aptiv
APTV
$10.3B
$11.1M 0.06%
181,200
+178,200
+5,940% +$10.9M
APXT
157
Apex Treasury Corp
APXT
$464M
$11.1M 0.06%
+1,100,000
New +$11M
GPAT
158
GP-Act III Acquisition Corp
GPAT
$401M
$10.9M 0.06%
1,000,000
-625,000
-38% -$6.78M
VIK icon
159
Viking Holdings
VIK
$47.2B
$10.9M 0.06%
+104,000
New +$9M
CZR icon
160
Caesars Entertainment
CZR
$6.14B
$10.7M 0.06%
353,916
+153,916
+77% +$4.34M
APO.PRA
161
DELISTED
Apollo Global Management Series A
APO.PRA
$10.7M 0.06%
175,000
– –
TT icon
162
Trane Technologies
TT
$106B
$10.7M 0.06%
+21,700
New +$10.1M
TONT
163
Graf Global Corp
TONT
$153M
$10.6M 0.06%
980,000
– –
CAH icon
164
Cardinal Health
CAH
$55.4B
$10.6M 0.06%
+44,600
New +$9.27M
LPBB
165
Launch Two Acquisition Corp
LPBB
$310M
$10.5M 0.06%
980,000
– –
PEN icon
166
Penumbra
PEN
$12.8B
$10.5M 0.06%
33,120
-46,880
-59% -$15.2M
JENA
167
Jena Acquisition Corp II
JENA
$300M
$10.4M 0.06%
1,000,000
– –
AACB
168
Artius II Acquisition Inc
AACB
$292M
$10.3M 0.06%
980,000
– –
SVAC
169
DELISTED
Spring Valley Acquisition Corp III
SVAC
$10.3M 0.06%
1,000,000
– –
RAC
170
Rithm Acquisition Corp
RAC
$309M
$10.3M 0.06%
980,000
– –
D icon
171
Dominion Energy
D
$59.3B
$10.2M 0.06%
+150,000
New +$9.75M
IBKR icon
172
Interactive Brokers
IBKR
$39.6B
$10.2M 0.06%
117,600
+74,600
+173% +$6.21M
FOX icon
173
Fox Class B
FOX
$23.9B
$10.2M 0.06%
+218,000
New +$12.1M
CME icon
174
CME Group
CME
$94.8B
$10.2M 0.06%
+46,100
New +$12.8M
IACQU
175
Irenic Acquisition Corp Unit
IACQU
$229M
$10.2M 0.06%
+1,000,000
New +$10.1M
5 6
7
8 9

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LA
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MCM
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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
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BBA
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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.