Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings820 positions
Financial Select Sector SPDR Fund | 15.1M | $514.2M | 4.6% | $30.80 | +77.70% | 2 qtrssince 2020-Q4 | Increased 93 |
iShares Core U.S. Aggregate Bond ETF | 2.2M | $249.2M | 2.2% | $101.36 | -3.21% | 3 qtrssince 2020-Q3 | Decreased 0 |
Toronto-Dominion Bank/The | 3.7M | $244.2M | 2.2% | $43.09 | +21.25% | 9 qtrssince 2019-Q1 | Increased 74 |
Royal Bank of Canada | 2.5M | $230M | 2.1% | $58.65 | +30.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 195,380 | $215.7M | 1.9% | $55.99 | +97.61% | 9 qtrssince 2019-Q1 | Increased 50 |
Apple Inc | 1.7M | $207.6M | 1.9% | $97.93 | +21.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 688,800 | $162.4M | 1.4% | $154.23 | +46.09% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 404,690 | $154.6M | 1.4% | — | — | 9 qtrssince 2019-Q1 | Increased 49 | |
Farfetch Ltd | 2.9M | $153.8M | 1.4% | $51.93 | 0.00% | 1 qtr | New 69 |
TransCanada Corp | 3.2M | $145M | 1.3% | $35.43 | +2.54% | 8 qtrssince 2019-Q2 | Increased 49 |
Canadian Imperial Bank of Comm | 1.5M | $142.2M | 1.3% | $30.03 | +30.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
General Motors Co | 2.4M | $135M | 1.2% | $56.45 | 0.00% | 1 qtr | New 69 |
VanEck Vectors Junior Gold Miners ETF | 2.8M | $123.8M | 1.1% | $47.31 | -14.97% | 3 qtrssince 2020-Q3 | Increased 65 |
Alphabet Inc | 57,175 | $118.3M | 1.1% | $75.53 | +35.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 36,934 | $114.3M | 1.0% | $130.57 | +18.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
Manulife Financial Corp | 5.2M | $111.1M | 1.0% | $12.51 | +35.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 479,432 | $108.7M | 1.0% | $188.11 | +15.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 71,841 | $105.8M | 0.9% | $1,295.52 | +10.23% | 4 qtrssince 2020-Q2 | Increased 63 |
Facebook Inc | 343,724 | $101.2M | 0.9% | $202.45 | +44.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Silver Trust | 4.3M | $97.6M | 0.9% | $21.77 | +2.24% | 4 qtrssince 2020-Q2 | Increased 68 |
Alberta Investment Management Corp manages $11.2B across 820 positions as of Q1 2021. Top holdings: XLF (4.6%), AGG (2.2%), TD (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 220 new positions, 245 exits, 155 increased. Top move: XLF (INCREASED, conviction 93). Portfolio: $11.2B across 820 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
Verify source filings on SEC EDGAR