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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
+12.64%
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
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.68%
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 Miscellaneous 52.92%
2 Financials 20.25%
3 Technology 4.97%
4 Energy 4.41%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALOU
201
Paloma Acquisition Corp I Units
PALOU
$9.06M 0.05%
900,000
– –
CAIIU
202
Collective Acquisition Corp II Units
CAIIU
$9.04M 0.05%
+900,000
New +$8.98M
YICCU
203
Yorkville International Capital Corp Units
YICCU
$9.04M 0.05%
+900,000
New +$9.04M
CB icon
204
Chubb
CB
$129B
$9.03M 0.05%
+26,500
New +$8.64M
CUBE icon
205
CubeSmart
CUBE
$8.52B
$8.91M 0.05%
+224,000
New +$8.92M
WHR icon
206
Whirlpool
WHR
$2.07B
$8.87M 0.05%
225,000
– –
MP icon
207
MP Materials
MP
$8.7B
$8.79M 0.05%
+156,900
New +$9.55M
ARMK icon
208
Aramark
ARMK
$14.5B
$8.67M 0.05%
+152,400
New +$7.52M
ABVX
209
Abivax
ABVX
$7.95B
$8.66M 0.05%
65,000
+20,000
+44% +$2.26M
CIFR icon
210
Cipher Digital
CIFR
$7.36B
$8.64M 0.05%
+352,500
New +$7.44M
USFD icon
211
US Foods
USFD
$20.2B
$8.58M 0.05%
+83,900
New +$7.48M
NLY icon
212
Annaly Capital Management
NLY
$15.5B
$8.54M 0.05%
+382,100
New +$8.44M
UPST icon
213
Upstart Holdings
UPST
$2.32B
$8.46M 0.05%
+238,800
New +$7.36M
NHIC
214
DELISTED
NewHold Investment Corp III
NHIC
$8.44M 0.05%
775,000
– –
SORN
215
Soren Acquisition Corp
SORN
$348M
$8.43M 0.05%
850,000
– –
VRSN icon
216
VeriSign
VRSN
$26B
$8.43M 0.05%
33,500
+24,500
+272% +$6.81M
LPAA
217
Launch One Acquisition Corp
LPAA
$8.14M 0.05%
750,000
– –
STLA icon
218
Stellantis
STLA
$13.3B
$8.13M 0.05%
1,430,000
– –
DYNC
219
Dynamix Corp
DYNC
$241M
$8.09M 0.05%
750,000
+250,543
+50% +$2.69M
KEYYU
220
Keystone Acquisition Corp Unit
KEYYU
$8.05M 0.05%
+800,000
New +$8.02M
LEGO
221
Legato Merger Corp IV
LEGO
$7.94M 0.04%
+800,000
New +$7.91M
LLYVK icon
222
Liberty Live Group Series C
LLYVK
$9.14B
$7.92M 0.04%
75,000
-25,000
-25% -$2.44M
GRND icon
223
Grindr
GRND
$2.74B
$7.9M 0.04%
550,000
– –
KDP icon
224
Keurig Dr Pepper
KDP
$43.5B
$7.85M 0.04%
239,800
– –
CEPF
225
Cantor Equity Partners IV
CEPF
$589M
$7.8M 0.04%
750,000
– –
7 8
9
10 11

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

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.