How many stocks does Alberta Investment Management Corp own?

As of Q1 2019, Alberta Investment Management Corp holds 891 positions in their 13F portfolio.

What is Alberta Investment Management Corp's largest holding?

TD at 6.8% of portfolio, worth $728M.

What is Alberta Investment Management Corp's total portfolio value?

$10.7B as of Q1 2019, tracked across 891 holdings.

Is Alberta Investment Management Corp a hedge fund?

Alberta Investment Management Corp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Alberta Investment Management Corp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Alberta Investment Management Corp's portfolio changed in Q1 2019?

View Alberta Investment Management Corp's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Alberta Investment Management Corp's investment strategy?

Alberta Investment Management Corp is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Alberta Investment Management Corp

Institutional investor · Portfolio as of Q1 2019

Top Holdings891 positions

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Activity:

				Price Trend
TD TORONTO DOMINION BK ONT	10M	$728M	6.8%	—	$40.08	0.00%	1 qtr	First report 0
RY ROYAL BK CDA	4.1M	$409.7M	3.8%	—	$57.81	0.00%	1 qtr	First report 0
TC Energy Corporation(TRP)	4.5M	$271.5M	2.5%	—	$32.09	+86.91%	1 qtr	First report 0
CNI CANADIAN NATL RY CO	1.5M	$178M	1.7%	—	$77.51	0.00%	1 qtr	First report 0
GDXJ ETF VANECK ETF TRUST	5.5M	$174.5M	1.6%	—	$28.73	0.00%	1 qtr	First report 0
GIB CGI INC	1.7M	$158.6M	1.5%	—	$68.49	0.00%	1 qtr	First report 0
SU SUNCOR ENERGY INC NEW	3.6M	$155.1M	1.5%	—	$24.84	0.00%	1 qtr	First report 0
RCI ROGERS COMMUNICATIONS INC	2.1M	$148.6M	1.4%	—	$41.63	0.00%	1 qtr	First report 0
TU TELUS CORPORATION	2.8M	$136.9M	1.3%	—	$12.46	0.00%	1 qtr	First report 0
BMO BANK MONTREAL MEDIUM	1.3M	$131.5M	1.2%	—	$55.17	0.00%	1 qtr	First report 0
ENB ENBRIDGE INC	2.7M	$129.1M	1.2%	—	$23.52	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	1.1M	$127.9M	1.2%	—	$110.12	0.00%	1 qtr	First report 0
CM CANADIAN IMPERIAL BANK OF CO	1.1M	$119.8M	1.1%	—	$28.19	0.00%	1 qtr	First report 0
SLF SUN LIFE FINANCIAL INC.	2.3M	$119.4M	1.1%	—	$28.87	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	629,992	$114.9M	1.1%	—	$173.27	0.00%	1 qtr	First report 0
GDX ETF VANECK ETF TRUST	5M	$112.1M	1.0%	—	$20.66	0.00%	1 qtr	First report 0
KL KIRKLAND LAKE GOLD LTD	2.6M	$105.7M	1.0%	—	—	—	1 qtr	First report 0
MFC MANULIFE FINL CORP	4.6M	$104.7M	1.0%	—	$12.07	0.00%	1 qtr	First report 0
CNQ CANADIAN NAT RES LTD MED TER	2.8M	$104.4M	1.0%	—	$9.28	0.00%	1 qtr	First report 0
BNS BANK NOVA SCOTIA B C	1.5M	$103.8M	1.0%	—	$35.78	0.00%	1 qtr	First report 0

$10.7B

AUM

891

Positions

Q1 2019

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 891 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.7B across 891 positions.

Portfolio Allocation

Top holdings by portfolio weight

TD6.81%

RY3.83%

TRP2.54%

CNI1.67%

GDXJ1.63%

GIB1.48%

SU1.45%

RCI1.39%

TU1.28%

BMO1.23%