Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3.1M | $188.3M | 3.3% | $58.52 | -16.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 935,623 | $182M | 3.2% | $182.27 | -0.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.8M | $122.2M | 2.2% | $35.73 | -14.08% | 4 qtrssince 2019-Q2 | Decreased 0 |
TORONTO-DOMINION BANK | 2.2M | $90.5M | 1.6% | $40.66 | -20.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 409,400 | $89.3M | 1.6% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
ENBRIDGE INC | 2.9M | $83.7M | 1.5% | $23.91 | -18.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
TELUS CORPORATION | 5.2M | $81.2M | 1.4% | $12.70 | -10.50% | 5 qtrssince 2019-Q1 | Increased 68 |
MANULIFE FINANCIAL CORP | 6.3M | $78M | 1.4% | $12.90 | -28.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 1.3M | $74.1M | 1.3% | $30.63 | -29.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 432,300 | $68.2M | 1.2% | $112.55 | +35.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
KIRKLAND LAKE GOLD LTD | 2.2M | $64.1M | 1.1% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.2M | $62.4M | 1.1% | $55.33 | -30.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
CGI INC | 1.1M | $61M | 1.1% | $68.49 | -23.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 141,333 | $58.6M | 1.0% | $36.24 | +18.78% | 5 qtrssince 2019-Q1 | Increased 75 |
FRANCO-NEVADA CORP /CAD/ | 558,440 | $55.2M | 1.0% | $79.75 | +16.76% | 5 qtrssince 2019-Q1 | Increased 45 |
SUN LIFE FINANCIAL INC | 1.6M | $50.4M | 0.9% | $30.12 | -16.81% | 5 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL A | 39,554 | $46M | 0.8% | $58.17 | -2.20% | 5 qtrssince 2019-Q1 | Increased 48 |
| 1M | $45.7M | 0.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
VERIZON COMMUNICATIONS INC | 848,600 | $45.6M | 0.8% | $41.26 | -6.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 608,083 | $45.5M | 0.8% | $50.73 | +19.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $5.6B across 945 positions as of Q1 2020. Top holdings: RY (3.3%), BABA (3.2%), TRP (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 214 new positions, 177 exits, 215 increased. Top move: SHOP (INCREASED, conviction 75). Portfolio: $5.6B across 945 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer