Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings945 positions
ROYAL BK CDA | 3.1M | $188.3M | 3.3% | $58.52 | -16.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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 BK ONT | 2.2M | $90.5M | 1.6% | $40.08 | -18.81% | 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% | $12.71 | -12.51% | 5 qtrssince 2019-Q1 | Increased 68 |
MANULIFE FINL CORP | 6.3M | $78M | 1.4% | $12.56 | -25.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 1.3M | $74.1M | 1.3% | $30.06 | -27.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 432,300 | $68.2M | 1.2% | $111.87 | +33.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
KIRKLAND LAKE GOLD LTD | 2.2M | $64.1M | 1.1% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL MEDIUM | 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 | 141,333 | $58.6M | 1.0% | $35.54 | +17.31% | 5 qtrssince 2019-Q1 | Increased 75 |
FRANCO NEV CORP | 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% | $29.34 | -14.60% | 5 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC | 39,554 | $46M | 0.8% | $58.18 | -1.08% | 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% | $49.90 | +17.82% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 215 new positions, 178 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
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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
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