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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
NFLX icon
176
Netflix
NFLX
$296B
$8.17M 0.05%
85,000
-529,000
-86% -$46.6M
NHIC
177
DELISTED
NewHold Investment Corp III
NHIC
$8.05M 0.05%
775,000
– –
SIMA
178
SIM Acquisition Corp I
SIMA
$8.05M 0.05%
750,000
– –
LPAA
179
Launch One Acquisition Corp
LPAA
$8.05M 0.05%
750,000
– –
LEGO.U
180
Legato Merger Corp IV Units
LEGO.U
$7.98M 0.05%
+800,000
New +$8.01M
VAL icon
181
Valaris
VAL
$5.62B
$7.86M 0.05%
+80,181
New +$6.25M
ATII
182
Archimedes Tech SPAC Partners II Co
ATII
$316M
$7.84M 0.05%
750,000
– –
LOKV
183
DELISTED
Live Oak Acquisition Corp V
LOKV
$7.8M 0.05%
750,000
– –
SZZL
184
Sizzle Acquisition Corp II
SZZL
$7.7M 0.05%
750,000
– –
SOUL
185
Soulpower Acquisition Corp
SOUL
$355M
$7.69M 0.05%
750,000
– –
IPCX
186
DELISTED
Inflection Point Acquisition Corp III
IPCX
$7.66M 0.05%
750,000
– –
LWAC
187
LightWave Acquisition Corp
LWAC
$7.64M 0.05%
750,000
– –
CEPF
188
Cantor Equity Partners IV
CEPF
$589M
$7.64M 0.05%
750,000
– –
PAII
189
Pyrophyte Acquisition Corp II
PAII
$281M
$7.61M 0.05%
750,000
– –
CEPV
190
Cantor Equity Partners V
CEPV
$7.58M 0.05%
750,000
– –
EVOX
191
Evolution Global Acquisition Corp
EVOX
$324M
$7.49M 0.04%
+750,000
New +$7.48M
ARTC
192
Art Technology Acquisition Corp
ARTC
$7.35M 0.04%
+750,000
New +$7.35M
SDHI
193
Siddhi Acquisition Corp
SDHI
$7.27M 0.04%
700,000
– –
LATA
194
Galata Acquisition Corp II
LATA
$234M
$7.24M 0.04%
725,000
– –
DBRG icon
195
DigitalBridge
DBRG
$3B
$7.22M 0.04%
468,200
– –
TVAI
196
Thayer Ventures Acquisition Corporation II
TVAI
$7.16M 0.04%
700,000
– –
BACC
197
Blue Acquisition Corp
BACC
$293M
$7.15M 0.04%
700,000
– –
AMRZ
198
Amrize Ltd
AMRZ
$20.9B
$7.06M 0.04%
126,100
-115,000
-48% -$6.59M
RNGT
199
Range Capital Acquisition Corp II
RNGT
$7M 0.04%
700,000
– –
AACIU
200
Armada Acquisition Corp III Units
AACIU
$239M
$6.99M 0.04%
+700,000
New +$6.98M
6 7
8
9 10

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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $1.79B 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.