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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
+1.99%
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
$16.7B
AUM Growth
-$241M
Cap. Flow
-$1.54B
Cap. Flow %
-9.25%
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 Financials 18.05%
2 Energy 9.19%
3 Industrials 4.25%
4 Materials 3.55%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$98.6B
$6.75M 0.04%
73,000
+61,600
+540% +$6.49M
ORCL.PRD
202
Oracle Corp Preferred Stock Series D
ORCL.PRD
$6.75M 0.04%
+150,000
New +$7.09M
BX icon
203
Blackstone
BX
$109B
$6.75M 0.04%
58,700
+23,200
+65% +$3.02M
APO icon
204
Apollo Global Management
APO
$81.5B
$6.73M 0.04%
60,400
+49,400
+449% +$6.12M
FTS icon
205
Fortis
FTS
$28.8B
$6.68M 0.04%
119,735
+19,435
+19% +$1.07M
GRND icon
206
Grindr
GRND
$2.8B
$6.65M 0.04%
550,000
+150,000
+38% +$1.77M
NIQ
207
NIQ Global Intelligence PLC
NIQ
$4.81B
$6.54M 0.04%
575,100
– –
MH
208
McGraw Hill
MH
$2.17B
$6.52M 0.04%
476,047
-373,953
-44% -$5.25M
TDAC
209
Translational Development Acquisition Corp
TDAC
$238M
$6.34M 0.04%
600,000
– –
KDP icon
210
Keurig Dr Pepper
KDP
$39.7B
$6.31M 0.04%
239,800
– –
BCE icon
211
BCE
BCE
$21.5B
$6.31M 0.04%
+250,093
New +$6.34M
CEPO
212
Cantor Equity Partners I
CEPO
$272M
$6.3M 0.04%
600,000
– –
BLUWU
213
Blue Water Acquisition Corp III Unit
BLUWU
$6.26M 0.04%
600,000
– –
SLAB icon
214
Silicon Laboratories
SLAB
$7.22B
$6.24M 0.04%
+30,000
New +$5.5M
PAAS icon
215
Pan American Silver
PAAS
$22.2B
$6.19M 0.04%
113,145
-174,970
-61% -$10.1M
JPM icon
216
JPMorgan Chase
JPM
$970B
$6.18M 0.04%
21,000
-262,750
-93% -$79.7M
SAAQU
217
Space Asset Acquisition Corp Units
SAAQU
$6.11M 0.04%
+600,000
New +$6.11M
MASI
218
DELISTED
Masimo
MASI
$6.07M 0.04%
+34,107
New +$5.35M
MTAL.U
219
Metals Acquisition Corp II Units
MTAL.U
$6.05M 0.04%
+600,000
New +$6.07M
TMTSU
220
Spartacus Acquisition Corp II Unit
TMTSU
$6.02M 0.04%
+600,000
New +$6.02M
WBD icon
221
Warner Bros
WBD
$69B
$6M 0.04%
218,675
-175,000
-44% -$4.9M
HCAC
222
Hall Chadwick Acquisition Corp
HCAC
$294M
$5.96M 0.04%
+600,000
New +$5.99M
MUZEU
223
Muzero Acquisition Corp Unit
MUZEU
$5.96M 0.04%
+600,000
New +$5.98M
ILLUU
224
Illumination Acquisition Corp I Units
ILLUU
$5.95M 0.04%
+600,000
New +$5.96M
BWIV.U
225
Blue Water Acquisition Corp IV Units
BWIV.U
$5.95M 0.04%
+600,000
New +$5.96M
7 8
9
10 11

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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 $1.54B 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 Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

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.