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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
+1.99%
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
$16.7B
AUM Growth
-$241M
Cap. Flow
-$1.79B
Cap. Flow %
-10.74%
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 Miscellaneous 50.97%
2 Financials 18.21%
3 Energy 9.19%
4 Industrials 4.25%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACQU
151
HCM IV Acquisition Corp Unit
HACQU
$10M 0.06%
+1,000,000
New +$10.1M
MEVOU
152
M Evo Global Acquisition Corp II Units
MEVOU
$10M 0.06%
+1,000,000
New +$10M
ARCIU
153
Archimedes Tech SPAC Partners III Units
ARCIU
$211M
$10M 0.06%
+1,000,000
New +$10.1M
OIM
154
OneIM Acquisition Corp
OIM
$10M 0.06%
+1,000,000
New +$10M
STLA icon
155
Stellantis
STLA
$13.3B
$10M 0.06%
1,430,000
– –
KRAQU
156
KRAKacquisition Corp Unit
KRAQU
$10M 0.06%
+1,000,000
New +$10.1M
ADAC
157
American Drive Acquisition Co
ADAC
$291M
$9.9M 0.06%
+1,000,000
New +$9.9M
LPCV
158
Launchpad Cadenza Acquisition Corp I
LPCV
$290M
$9.9M 0.06%
+1,000,000
New +$9.92M
ALOV
159
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$9.89M 0.06%
+1,000,000
New +$9.82M
ZKP
160
Lafayette Digital Acquisition Corp I
ZKP
$392M
$9.86M 0.06%
+1,000,000
New +$9.88M
KGC icon
161
Kinross Gold
KGC
$29.7B
$9.84M 0.06%
321,784
-327,816
-50% -$10.7M
ALH
162
Alliance Laundry Holdings
ALH
$4.35B
$9.71M 0.06%
468,000
– –
IMXI icon
163
International Money Express
IMXI
$340M
$9.69M 0.06%
613,400
+277,800
+83% +$4.34M
LLYVK icon
164
Liberty Live Group Series C
LLYVK
$9.14B
$9.41M 0.06%
100,000
– –
BBCQ
165
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$9.39M 0.06%
+937,575
New +$9.37M
NSA
166
DELISTED
National Storage Affiliates Trust
NSA
$9.05M 0.05%
239,915
-17,085
-7% -$577K
ACI icon
167
Albertsons Companies
ACI
$5.66B
$9M 0.05%
528,300
– –
PALOU
168
Paloma Acquisition Corp I Units
PALOU
$8.98M 0.05%
+900,000
New +$8.98M
PZZA icon
169
Papa John's
PZZA
$644M
$8.94M 0.05%
275,702
– –
FPS
170
Forgent Power Solutions
FPS
$10.7B
$8.78M 0.05%
+300,000
New +$9.98M
NSC icon
171
Norfolk Southern
NSC
$70.3B
$8.61M 0.05%
+30,000
New +$8.92M
DHIL
172
DELISTED
Diamond Hill
DHIL
$8.61M 0.05%
+50,000
New +$8.57M
WFRD icon
173
Weatherford International
WFRD
$6.08B
$8.43M 0.05%
89,100
+11,800
+15% +$1.11M
SORN
174
Soren Acquisition Corp
SORN
$348M
$8.39M 0.05%
+850,000
New +$8.38M
QXO.PRB
175
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
$8.25M 0.05%
150,000
-150,000
-50% -$9.59M
5 6
7
8 9

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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 $1.79B 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

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.