Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2019
Top Holdings891 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 10M | $728M | 6.8% | $40.66 | 0.00% | 1 qtr | New 98 |
ROYAL BANK OF CANADA | 4.1M | $409.7M | 3.8% | $57.81 | 0.00% | 1 qtr | New 86 |
| 4.5M | $271.5M | 2.5% | $32.09 | +99.50% | 1 qtr | New 80 | |
CANADIAN NATL RAILWAY CO | 1.5M | $178M | 1.7% | $77.93 | 0.00% | 1 qtr | New 70 |
VANECK ETF TRUST | 5.5M | $174.5M | 1.6% | $28.73 | 0.00% | 1 qtr | New 70 |
CGI INC | 1.7M | $158.6M | 1.5% | $68.49 | 0.00% | 1 qtr | New 69 |
SUNCOR ENERGY INC | 3.6M | $155.1M | 1.5% | $24.84 | 0.00% | 1 qtr | New 69 |
ROGERS COMMUNICATIONS INC-B | 2.1M | $148.6M | 1.4% | $42.83 | 0.00% | 1 qtr | New 69 |
TELUS CORPORATION | 2.8M | $136.9M | 1.3% | $13.26 | 0.00% | 1 qtr | New 69 |
BANK OF MONTREAL | 1.3M | $131.5M | 1.2% | $55.17 | 0.00% | 1 qtr | New 69 |
ENBRIDGE INC | 2.7M | $129.1M | 1.2% | $23.52 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 1.1M | $127.9M | 1.2% | $110.82 | 0.00% | 1 qtr | New 69 |
CAN IMPERIAL BK OF COMMERCE | 1.1M | $119.8M | 1.1% | $28.80 | 0.00% | 1 qtr | New 69 |
SUN LIFE FINANCIAL INC | 2.3M | $119.4M | 1.1% | $29.71 | 0.00% | 1 qtr | New 69 |
ALIBABA GROUP HOLDING-SP ADR | 629,992 | $114.9M | 1.1% | $173.27 | 0.00% | 1 qtr | New 69 |
VANECK GOLD MINERS ETF | 5M | $112.1M | 1.0% | $20.66 | 0.00% | 1 qtr | New 69 |
KIRKLAND LAKE GOLD LTD | 2.6M | $105.7M | 1.0% | — | — | 1 qtr | New 59 |
MANULIFE FINANCIAL CORP | 4.6M | $104.7M | 1.0% | $12.41 | 0.00% | 1 qtr | New 58 |
CANADIAN NATURAL RESOURCES | 2.8M | $104.4M | 1.0% | $9.55 | 0.00% | 1 qtr | New 58 |
BANK OF NOVA SCOTIA | 1.5M | $103.8M | 1.0% | $36.85 | 0.00% | 1 qtr | New 58 |
Alberta Investment Management Corp manages $10.7B across 891 positions as of Q1 2019. Top holdings: TD (6.8%), RY (3.8%), TRP (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 890 new positions, 0 exits, 0 increased. Top move: TD (NEW, conviction 98). Portfolio: $10.7B across 891 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer