Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings820 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR | 15.1M | $514.2M | 4.6% | $30.80 | +86.96% | 2 qtrssince 2020-Q4 | Increased 93 |
ISHARES TR | 2.2M | $249.2M | 2.2% | $101.36 | -3.21% | 3 qtrssince 2020-Q3 | Decreased 0 |
TORONTO-DOMINION BANK | 3.7M | $244.2M | 2.2% | $44.00 | +21.74% | 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 - CLASS A | 195,380 | $215.7M | 1.9% | $55.66 | +88.40% | 9 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 1.7M | $207.6M | 1.9% | $114.22 | +3.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 688,800 | $162.4M | 1.4% | $153.38 | +45.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 404,690 | $154.6M | 1.4% | — | — | 9 qtrssince 2019-Q1 | Increased 49 | |
FARFETCH LTD ORD SH CL A | 2.9M | $153.8M | 1.4% | $51.93 | 0.00% | 1 qtr | New 69 |
TC ENERGY CORP | 3.2M | $145M | 1.3% | $35.43 | +2.54% | 8 qtrssince 2019-Q2 | Increased 49 |
CAN IMPERIAL BK OF COMMERCE | 1.5M | $142.2M | 1.3% | $30.61 | +30.85% | 9 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS CO | 2.4M | $135M | 1.2% | $56.45 | 0.00% | 1 qtr | New 69 |
VANECK ETF TRUST | 2.8M | $123.8M | 1.1% | $47.31 | -14.97% | 3 qtrssince 2020-Q3 | Increased 65 |
ALPHABET INC-CL C | 57,175 | $118.3M | 1.1% | $74.94 | +36.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 36,934 | $114.3M | 1.0% | $129.68 | +17.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 5.2M | $111.1M | 1.0% | $12.82 | +36.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 |
META PLATFORMS INC-CLASS A | 343,724 | $101.2M | 0.9% | $200.65 | +42.54% | 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 Rating: 1.5/5.0.
Active quarter - 220 new positions, 244 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer