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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
PZZA icon
176
Papa John's
PZZA
$806M
$10.1M 0.06%
275,702
– –
WBD icon
177
Warner Bros
WBD
$67.1B
$10.1M 0.06%
378,675
+160,000
+73% +$4.33M
OIM
178
OneIM Acquisition Corp
OIM
$10.1M 0.06%
1,000,000
– –
HACQ
179
HCM IV Acquisition Corp
HACQ
$10.1M 0.06%
+1,000,000
New +$9.97M
ADAC
180
American Drive Acquisition Co
ADAC
$290M
$10M 0.06%
1,000,000
– –
MTNE.U
181
CH4 Natural Solutions Corp Units
MTNE.U
$10M 0.06%
+1,000,000
New +$10M
ARCI
182
Archimedes Tech SPAC Partners III
ARCI
$358M
$10M 0.06%
+1,000,000
New +$9.93M
KRAQ
183
KRAKacquisition Corp
KRAQ
$432M
$10M 0.06%
+1,000,000
New +$9.93M
NHIV
184
NewHold Investment Corp IV
NHIV
$10M 0.06%
+1,000,000
New +$10M
SHOTU
185
RMG ML Sports Holdings Unit
SHOTU
$9.99M 0.06%
+1,000,000
New +$9.98M
ZKP
186
Lafayette Digital Acquisition Corp I
ZKP
$9.98M 0.06%
1,000,000
– –
LPCV
187
Launchpad Cadenza Acquisition Corp I
LPCV
$289M
$9.98M 0.06%
1,000,000
– –
APGE icon
188
Apogee Therapeutics
APGE
$10.2B
$9.95M 0.06%
+75,000
New +$6.76M
ALOV
189
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$9.94M 0.06%
1,000,000
– –
MEVO
190
M Evo Global Acquisition Corp II
MEVO
$9.92M 0.06%
+1,000,000
New +$9.91M
CORT icon
191
Corcept Therapeutics
CORT
$12B
$9.84M 0.06%
+113,200
New +$6.84M
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$9.83M 0.06%
+19,600
New +$9.41M
COKE icon
193
Coca-Cola Consolidated
COKE
$12.8B
$9.81M 0.05%
+51,400
New +$9.57M
ACGC
194
ACP Holdings Acquisition Corp
ACGC
$296M
$9.74M 0.05%
+980,000
New +$9.74M
BAM icon
195
Brookfield Asset Management
BAM
$83.8B
$9.68M 0.05%
216,096
+115,061
+114% +$5.43M
BBCQ
196
Bleichroeder Acquisition Corp II
BBCQ
$390M
$9.68M 0.05%
937,575
– –
UAL icon
197
United Airlines
UAL
$42.1B
$9.57M 0.05%
+70,400
New +$7.29M
ICHR icon
198
Ichor Holdings
ICHR
$2.56B
$9.5M 0.05%
+84,600
New +$6.1M
SWKS icon
199
Skyworks Solutions
SWKS
$10.6B
$9.42M 0.05%
+139,000
New +$9.46M
PALOU
200
Paloma Acquisition Corp I Units
PALOU
$9.06M 0.05%
900,000
– –
6 7
8
9 10

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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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TAF
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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.