Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,287 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HAYWARD HOLDINGS INC | 35.4M | $588.2M | 3.4% | $17.41 | 0.00% | 1 qtr | New 87 |
ROYAL BANK OF CANADA | 4.2M | $467.2M | 2.7% | $71.24 | +33.40% | 13 qtrssince 2019-Q1 | Increased 55 |
TORONTO-DOMINION BANK | 5.2M | $412.6M | 2.4% | $51.15 | +34.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $293.6M | 1.7% | $137.81 | +23.92% | 13 qtrssince 2019-Q1 | Increased 60 |
| 5.1M | $287.1M | 1.6% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 | |
BANK OF NOVA SCOTIA | 3.9M | $282.7M | 1.6% | $49.17 | +20.52% | 13 qtrssince 2019-Q1 | Increased 49 |
TC ENERGY CORP | 4.4M | $248M | 1.4% | $36.15 | +30.75% | 12 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 746,328 | $230.1M | 1.3% | $201.73 | +50.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $223.9M | 1.3% | — | — | 13 qtrssince 2019-Q1 | Increased 55 | |
CANADIAN NATL RAILWAY CO | 1.6M | $212.8M | 1.2% | $98.45 | +25.06% | 13 qtrssince 2019-Q1 | Increased 50 |
CANADIAN NATURAL RESOURCES | 3.4M | $209.8M | 1.2% | $12.42 | +108.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC | 6.4M | $207.1M | 1.2% | $22.06 | +29.73% | 13 qtrssince 2019-Q1 | Increased 57 |
CAN IMPERIAL BK OF COMMERCE | 1.6M | $199M | 1.1% | $38.95 | +34.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SILVER TRUST | 8.5M | $194.5M | 1.1% | $21.89 | +172.12% | 8 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 69,626 | $194.5M | 1.1% | $97.40 | +45.37% | 13 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 58,833 | $191.8M | 1.1% | $146.62 | +13.43% | 13 qtrssince 2019-Q1 | Increased 52 |
NUTRIEN LTD | 1.8M | $188.8M | 1.1% | $54.72 | +65.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.6M | $183.6M | 1.1% | $67.48 | +46.44% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 863,600 | $177.3M | 1.0% | $211.63 | -6.76% | 2 qtrssince 2021-Q4 | Decreased 0 |
ENBRIDGE INC | 3.7M | $172M | 1.0% | $28.65 | +28.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $17.5B across 1287 positions as of Q1 2022. Top holdings: HAYW (3.4%), RY (2.7%), TD (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 446 new positions, 123 exits, 327 increased. Top move: HAYW (NEW, conviction 87). Portfolio: $17.5B across 1287 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