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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$3.79B 22.75%
5,805,305
-1,201,557
-17% -$820M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$2.01B 12.04%
3,358,186
+1,406,714
+72% +$880M
CNQ icon
3
Canadian Natural Resources
CNQ
$94.8B
$433M 2.6%
8,876,883
+6,851,383
+338% +$282M
TD icon
4
Toronto Dominion Bank
TD
$200B
$392M 2.35%
4,195,116
+1,013,316
+32% +$96.4M
RY icon
5
Royal Bank of Canada
RY
$294B
$356M 2.13%
2,200,448
+298,561
+16% +$50M
BNS icon
6
Scotiabank
BNS
$108B
$316M 1.9%
4,561,621
+2,920,621
+178% +$214M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$260M 1.56%
400,000
+100,000
+33% +$68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$258M 1.55%
396,165
-185,155
-32% -$126M
TRP icon
9
TC Energy
TRP
$66.6B
$251M 1.5%
4,004,271
+2,993,633
+296% +$181M
CVE icon
10
Cenovus Energy
CVE
$52.1B
$245M 1.47%
9,217,453
+3,698,628
+67% +$78.9M
SU icon
11
Suncor Energy
SU
$72.4B
$243M 1.46%
3,672,929
+1,556,029
+74% +$86M
AEM icon
12
Agnico Eagle Mines
AEM
$85B
$234M 1.41%
1,154,371
+9,257
+0.8% +$1.93M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$203M 1.22%
2,143,585
+1,882,485
+721% +$180M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$174M 1.04%
+700,000
New +$181M
MSTR icon
15
Strategy Inc
MSTR
$37.2B
$172M 1.03%
+1,382,000
New +$198M
BN icon
16
Brookfield
BN
$108B
$149M 0.9%
3,685,309
+220,707
+6% +$9.78M
BMO icon
17
Bank of Montreal
BMO
$127B
$114M 0.68%
842,168
-158,132
-16% -$22M
SHOP icon
18
Shopify
SHOP
$191B
$110M 0.66%
927,408
+339,310
+58% +$44.6M
PBA icon
19
Pembina Pipeline
PBA
$27.9B
$96.5M 0.58%
2,155,843
+1,701,343
+374% +$72.1M
GPGI
20
GPGI Inc
GPGI
$4.34B
$92.4M 0.55%
+5,405,406
New +$117M
CP icon
21
Canadian Pacific Kansas City
CP
$79.3B
$91.8M 0.55%
1,165,755
+40,755
+4% +$3.22M
JBS
22
JBS N.V.
JBS
$45B
$90.2M 0.54%
5,024,500
+402,000
+9% +$6.26M
MFC icon
23
Manulife Financial
MFC
$74.1B
$80M 0.48%
2,323,084
-434,816
-16% -$15.7M
CNI icon
24
Canadian National Railway
CNI
$76.5B
$78.2M 0.47%
759,302
+40,802
+6% +$4.21M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$77.6M 0.47%
270,000
-167,500
-38% -$52.6M
1
2 3 4 5

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HNB
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CWP
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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.