We are live on ! Find out more
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
CAIIU
201
Collective Acquisition Corp II Units
CAIIU
$9.04M 0.05%
+900,000
New +$8.98M
YICCU
202
Yorkville International Capital Corp Units
YICCU
$9.04M 0.05%
+900,000
New +$9.04M
CB icon
203
Chubb
CB
$135B
$9.03M 0.05%
+26,500
New +$8.64M
CUBE icon
204
CubeSmart
CUBE
$9.41B
$8.91M 0.05%
+224,000
New +$8.92M
WHR icon
205
Whirlpool
WHR
$2.82B
$8.87M 0.05%
225,000
– –
MP icon
206
MP Materials
MP
$9.1B
$8.79M 0.05%
+156,900
New +$9.55M
ARMK icon
207
Aramark
ARMK
$14.7B
$8.67M 0.05%
+152,400
New +$7.52M
ABVX
208
Abivax
ABVX
$11.4B
$8.66M 0.05%
65,000
+20,000
+44% +$2.26M
CIFR icon
209
Cipher Digital
CIFR
$7.13B
$8.64M 0.05%
+352,500
New +$7.44M
USFD icon
210
US Foods
USFD
$24B
$8.58M 0.05%
+83,900
New +$7.48M
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$8.54M 0.05%
+382,100
New +$8.44M
UPST icon
212
Upstart Holdings
UPST
$3.03B
$8.46M 0.05%
+238,800
New +$7.36M
NHIC
213
NewHold Investment Corp III
NHIC
$295M
$8.44M 0.05%
775,000
– –
SORN
214
Soren Acquisition Corp
SORN
$8.43M 0.05%
850,000
– –
VRSN icon
215
VeriSign
VRSN
$26.6B
$8.43M 0.05%
33,500
+24,500
+272% +$6.81M
LPAA
216
Launch One Acquisition Corp
LPAA
$81.4M
$8.14M 0.05%
750,000
– –
STLA icon
217
Stellantis
STLA
$20.8B
$8.13M 0.05%
1,430,000
– –
DYNC
218
Dynamix Corp
DYNC
$241M
$8.09M 0.05%
750,000
+250,543
+50% +$2.69M
KEYYU
219
Keystone Acquisition Corp Unit
KEYYU
$8.05M 0.05%
+800,000
New +$8.02M
LEGO
220
Legato Merger Corp IV
LEGO
$7.94M 0.04%
+800,000
New +$7.91M
LLYVK icon
221
Liberty Live Group Series C
LLYVK
$9.46B
$7.92M 0.04%
75,000
-25,000
-25% -$2.44M
GRND icon
222
Grindr
GRND
$2.95B
$7.9M 0.04%
550,000
– –
KDP icon
223
Keurig Dr Pepper
KDP
$40.8B
$7.85M 0.04%
239,800
– –
CEPF
224
Cantor Equity Partners IV
CEPF
$594M
$7.8M 0.04%
750,000
– –
SZZL
225
Sizzle Acquisition Corp II
SZZL
$325M
$7.77M 0.04%
750,000
– –
7 8
9
10 11

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.